| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 415,308 | 453,484 | 406,496 | 407,076 |
| 營業現金流 | 147,448 | 481,561 | 170,283 | 228,126 |
| 投資現金流 | -265,138 | -283,103 | -304,673 | -318,178 |
| 融資現金流 | 914,301 | -100,919 | 106,025 | 341,471 |
| 資本支出 | -326,163 | -285,887 | -307,704 | -320,025 |
| 自由現金流 | -178,715 | 195,674 | -137,421 | -91,899 |
| 淨現金流 | 796,081 | 97,779 | -28,348 | 251,404 |