| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,016 | 99,268 | 99,088 | 98,606 |
| 營業現金流 | 1,161,591 | 1,367,607 | 707,451 | 906,430 |
| 投資現金流 | -409,988 | -112,682 | -494,308 | -173,117 |
| 融資現金流 | -881,799 | -747,579 | -879,152 | -877,076 |
| 資本支出 | -95,894 | -105,576 | -85,187 | -89,288 |
| 自由現金流 | 1,065,697 | 1,262,031 | 622,264 | 817,142 |
| 淨現金流 | -132,697 | 505,913 | -665,114 | -137,168 |