| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 138,062 | 140,631 | 147,393 | 147,845 |
| 營業現金流 | 1,273,617 | 1,241,893 | -214,866 | -144,901 |
| 投資現金流 | -227,731 | -187,234 | -148,533 | -143,063 |
| 融資現金流 | -222,557 | -243,670 | -72,218 | -391,730 |
| 資本支出 | -204,048 | -171,727 | -118,529 | -161,320 |
| 自由現金流 | 1,069,569 | 1,070,166 | -333,395 | -306,221 |
| 淨現金流 | 821,881 | 812,067 | -437,662 | -673,837 |