| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 127,783 | 132,521 | 133,002 | 136,095 |
| 營業現金流 | 841,916 | 926,553 | 468,806 | 419,316 |
| 投資現金流 | -80,401 | -896,535 | -117,124 | -82,439 |
| 融資現金流 | -513,950 | -266,915 | -402,844 | -425,235 |
| 資本支出 | -85,922 | -138,085 | -114,598 | -89,829 |
| 自由現金流 | 755,994 | 788,468 | 354,208 | 329,487 |
| 淨現金流 | 250,672 | -237,158 | -48,883 | -85,763 |