| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 138,487 | 146,282 | 159,280 | 173,922 |
| 營業現金流 | 722,608 | 272,712 | 148,316 | 427,936 |
| 投資現金流 | -120,528 | -369,974 | -139,066 | -118,037 |
| 融資現金流 | -289,664 | 96,837 | -222,759 | -298,672 |
| 資本支出 | -165,692 | -188,496 | -137,979 | -123,842 |
| 自由現金流 | 556,916 | 84,216 | 10,337 | 304,094 |
| 淨現金流 | 312,416 | -425 | -213,509 | 11,227 |