| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 128,666 | 135,405 | 135,361 | 138,282 |
| 營業現金流 | 616,535 | 633,492 | 1,032,913 | 1,006,499 |
| 投資現金流 | -301,567 | -255,791 | -244,656 | -305,019 |
| 融資現金流 | -309,033 | -388,947 | -729,039 | -692,611 |
| 資本支出 | -312,098 | -269,032 | -244,447 | -307,603 |
| 自由現金流 | 304,437 | 364,460 | 788,466 | 698,896 |
| 淨現金流 | 5,900 | -10,720 | 58,839 | 9,549 |