| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 127,501 | 128,670 | 130,738 | 127,326 |
| 營業現金流 | 531,223 | 621,472 | 709,104 | 572,331 |
| 投資現金流 | -192,854 | -101,070 | -158,277 | -117,367 |
| 融資現金流 | -275,011 | -539,961 | -443,099 | -500,168 |
| 資本支出 | -106,252 | -90,898 | -95,998 | -107,532 |
| 自由現金流 | 424,971 | 530,574 | 613,106 | 464,799 |
| 淨現金流 | 62,699 | -17,638 | 105,814 | -45,419 |