| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,268 | 99,088 | 98,606 | 97,424 |
| 營業現金流 | 1,367,607 | 707,451 | 906,430 | 1,530,939 |
| 投資現金流 | -112,682 | -494,308 | -173,117 | -177,938 |
| 融資現金流 | -747,579 | -879,152 | -877,076 | -1,479,603 |
| 資本支出 | -105,576 | -85,187 | -89,288 | -194,756 |
| 自由現金流 | 1,262,031 | 622,264 | 817,142 | 1,336,183 |
| 淨現金流 | 505,913 | -665,114 | -137,168 | -117,892 |