| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 290,364 | 295,545 | 290,723 | 287,757 |
| 營業現金流 | 875,091 | 733,587 | 694,801 | 868,437 |
| 投資現金流 | -695,983 | -364,309 | -147,325 | -346,956 |
| 融資現金流 | -987,251 | -347,643 | -730,962 | -396,154 |
| 資本支出 | -682,074 | -320,169 | -147,999 | -343,519 |
| 自由現金流 | 193,017 | 413,418 | 546,802 | 524,918 |
| 淨現金流 | -808,143 | 21,635 | -183,486 | 125,327 |