| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 526,915 | 524,979 | 526,288 | 500,160 |
| 營業現金流 | 766,486 | 904,327 | 815,076 | 1,505,688 |
| 投資現金流 | -662,285 | -726,040 | -664,005 | -852,257 |
| 融資現金流 | -443,398 | -136,402 | -133,981 | -692,489 |
| 資本支出 | -485,916 | -482,856 | -468,182 | -523,202 |
| 自由現金流 | 280,570 | 421,471 | 346,894 | 982,486 |
| 淨現金流 | -339,197 | 41,885 | 17,090 | -39,058 |