| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,953 | 84,932 | 83,749 | 83,774 |
| 營業現金流 | 1,293,806 | -799,573 | -194,277 | 347,487 |
| 投資現金流 | -69,977 | -79,981 | -61,713 | -82,496 |
| 融資現金流 | -532,904 | 233,794 | 171,939 | -290,230 |
| 資本支出 | -71,301 | -82,444 | -64,244 | -82,763 |
| 自由現金流 | 1,222,505 | -882,017 | -258,521 | 264,724 |
| 淨現金流 | 691,489 | -645,230 | -83,902 | -26,538 |