| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 186,703 | 177,829 | 167,808 | 165,188 |
| 營業現金流 | 540,726 | 320,831 | 490,069 | 518,830 |
| 投資現金流 | -163,126 | -139,091 | -194,250 | -420,106 |
| 融資現金流 | -414,521 | -213,343 | -270,185 | -271,133 |
| 資本支出 | -145,430 | -102,018 | -169,818 | -159,487 |
| 自由現金流 | 395,296 | 218,813 | 320,251 | 359,343 |
| 淨現金流 | -37,667 | -31,344 | 25,455 | -172,598 |