| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,173 | 49,690 | 49,275 | 50,372 |
| 營業現金流 | 1,560,555 | -977,877 | -533,217 | 251,364 |
| 投資現金流 | 84,785 | 24,238 | 10,678 | 3,224 |
| 融資現金流 | -621,854 | 42,458 | 405,101 | -65,545 |
| 資本支出 | -36,825 | -36,303 | -32,920 | -40,207 |
| 自由現金流 | 1,523,730 | -1,014,180 | -566,137 | 211,157 |
| 淨現金流 | 1,062,094 | -924,787 | -106,226 | 184,803 |