| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 125,937 | 127,501 | 128,670 | 130,738 |
| 營業現金流 | 414,481 | 531,223 | 621,472 | 709,104 |
| 投資現金流 | -116,227 | -192,854 | -101,070 | -158,277 |
| 融資現金流 | -424,001 | -275,011 | -539,961 | -443,099 |
| 資本支出 | -101,957 | -106,252 | -90,898 | -95,998 |
| 自由現金流 | 312,524 | 424,971 | 530,574 | 613,106 |
| 淨現金流 | -125,830 | 62,699 | -17,638 | 105,814 |