| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,262 | 195,711 | 196,995 | 198,683 |
| 營業現金流 | 723,216 | 142,540 | 307,818 | 349,523 |
| 投資現金流 | -95,884 | -83,578 | -173,485 | -170,793 |
| 融資現金流 | -618,606 | -68,124 | -166,252 | -128,360 |
| 資本支出 | -153,819 | -130,037 | -250,645 | -236,065 |
| 自由現金流 | 569,397 | 12,503 | 57,173 | 113,458 |
| 淨現金流 | 8,726 | -9,162 | -31,919 | 50,370 |