| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 334,367 | 323,617 | 334,810 | 346,339 |
| 營業現金流 | 696,113 | 777,660 | 513,394 | 600,619 |
| 投資現金流 | -233,743 | -33,511 | -174,197 | -332,933 |
| 融資現金流 | -334,740 | -755,659 | -259,965 | -526,884 |
| 資本支出 | -183,080 | -245,201 | -260,721 | -180,239 |
| 自由現金流 | 513,033 | 532,459 | 252,673 | 420,380 |
| 淨現金流 | 127,630 | -11,511 | 79,232 | -259,197 |