| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 449,123 | 450,688 | 456,489 | 454,844 |
| 營業現金流 | 639,738 | 856,832 | 628,934 | 812,837 |
| 投資現金流 | 564,417 | -36,506 | -52,860 | 443,129 |
| 融資現金流 | -835,851 | -1,583,165 | -280,952 | -37,785 |
| 資本支出 | -34,546 | -35,320 | -54,198 | -66,571 |
| 自由現金流 | 605,192 | 821,512 | 574,736 | 746,266 |
| 淨現金流 | 361,551 | -759,407 | 282,443 | 1,194,019 |