| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 278,658 | 263,725 | 282,315 | 276,399 |
| 營業現金流 | 640,390 | 568,520 | 589,889 | 532,459 |
| 投資現金流 | -200,580 | -372,794 | 263,694 | -211,450 |
| 融資現金流 | -498,694 | 39,925 | -590,707 | -478,413 |
| 資本支出 | -296,455 | -154,664 | -241,381 | -221,661 |
| 自由現金流 | 343,935 | 413,856 | 348,508 | 310,798 |
| 淨現金流 | -70,562 | 229,211 | 254,511 | -151,463 |