| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 105,078 | 104,675 | 105,279 | 106,242 |
| 營業現金流 | 1,460,378 | -895,866 | -265,611 | -916,717 |
| 投資現金流 | -44,409 | -11,599 | -53,863 | -80,907 |
| 融資現金流 | 153,095 | 7,587 | -139,489 | 660,079 |
| 資本支出 | -38,293 | -33,147 | -66,822 | -58,884 |
| 自由現金流 | 1,422,085 | -929,013 | -332,433 | -975,601 |
| 淨現金流 | 1,561,039 | -872,832 | -468,376 | -344,879 |