| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 170,382 | 173,774 | 177,525 | 180,640 |
| 營業現金流 | 573,082 | 290,647 | 295,951 | 519,426 |
| 投資現金流 | -280,266 | -231,262 | -211,562 | -277,708 |
| 融資現金流 | -979,504 | -139,301 | -103,921 | -137,550 |
| 資本支出 | -267,707 | -224,917 | -205,190 | -212,009 |
| 自由現金流 | 305,375 | 65,730 | 90,761 | 307,417 |
| 淨現金流 | -630,139 | -125,803 | -23,262 | 104,131 |