| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 260,717 | 278,658 | 263,725 | 282,315 |
| 營業現金流 | 681,434 | 640,390 | 568,520 | 589,889 |
| 投資現金流 | -334,879 | -200,580 | -372,794 | 263,694 |
| 融資現金流 | -172,495 | -498,694 | 39,925 | -590,707 |
| 資本支出 | -275,989 | -296,455 | -154,664 | -241,381 |
| 自由現金流 | 405,445 | 343,935 | 413,856 | 348,508 |
| 淨現金流 | 176,281 | -70,562 | 229,211 | 254,511 |