| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 345,962 | 348,799 | 339,550 | 352,195 |
| 營業現金流 | 934,755 | 939,983 | 1,185,643 | 807,813 |
| 投資現金流 | -571,970 | -561,625 | -495,410 | -499,642 |
| 融資現金流 | -339,379 | -440,432 | -529,504 | -338,219 |
| 資本支出 | -602,690 | -559,408 | -522,546 | -505,232 |
| 自由現金流 | 332,065 | 380,575 | 663,097 | 302,580 |
| 淨現金流 | 27,794 | -69,464 | 192,041 | -30,747 |