| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 177,466 | 180,089 | 185,795 | 185,610 |
| 營業現金流 | 457,131 | 367,797 | 489,855 | 586,411 |
| 投資現金流 | -83,407 | -116,551 | -47,501 | -128,270 |
| 融資現金流 | -386,178 | -224,300 | -442,129 | 98,372 |
| 資本支出 | -161,839 | -376,113 | -103,743 | -195,935 |
| 自由現金流 | 295,292 | -8,316 | 386,112 | 390,476 |
| 淨現金流 | -12,454 | 26,946 | 225 | 556,513 |