| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 699,262 | 681,555 | 647,282 | 611,300 |
| 營業現金流 | 900,247 | 688,259 | 432,188 | 984,038 |
| 投資現金流 | -546,147 | -925,865 | -776,315 | -512,909 |
| 融資現金流 | -287,837 | -28,572 | -87,613 | -349,461 |
| 資本支出 | -522,936 | -646,440 | -579,906 | -519,318 |
| 自由現金流 | 377,311 | 41,819 | -147,718 | 464,720 |
| 淨現金流 | 68,298 | -266,072 | -430,001 | 122,689 |