| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 266,348 | 270,361 | 270,832 | 277,478 |
| 營業現金流 | 1,003,970 | 815,675 | 716,188 | 780,517 |
| 投資現金流 | -312,714 | -232,988 | -347,803 | -406,479 |
| 融資現金流 | -735,200 | -684,809 | -153,773 | -137,561 |
| 資本支出 | -313,540 | -233,704 | -351,605 | -406,845 |
| 自由現金流 | 690,430 | 581,971 | 364,583 | 373,672 |
| 淨現金流 | -43,944 | -102,122 | 214,612 | 236,477 |