| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 201,594 | 203,886 | 211,584 | 213,995 |
| 營業現金流 | 381,842 | 665,152 | 747,978 | 731,089 |
| 投資現金流 | -386,169 | -192,277 | -250,040 | -77,778 |
| 融資現金流 | -370,992 | 243,339 | -350,626 | -488,694 |
| 資本支出 | -438,312 | -235,126 | -213,890 | -204,449 |
| 自由現金流 | -56,470 | 430,026 | 534,088 | 526,640 |
| 淨現金流 | -379,305 | 740,874 | 96,457 | 207,002 |