| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 175,541 | 170,704 | 163,513 | 162,820 |
| 營業現金流 | 697,775 | 681,340 | 627,612 | 586,992 |
| 投資現金流 | -2,130,626 | -237,213 | -210,827 | -127,182 |
| 融資現金流 | 360,590 | -554,974 | -395,214 | -450,726 |
| 資本支出 | -193,826 | -193,613 | -168,384 | -121,591 |
| 自由現金流 | 503,948 | 487,727 | 459,228 | 465,401 |
| 淨現金流 | -1,069,336 | -112,325 | 25,745 | 9,783 |