| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 162,921 | 151,440 | 155,329 | 158,558 |
| 營業現金流 | 787,178 | 617,645 | 517,525 | 366,058 |
| 投資現金流 | 123,818 | 33,845 | -451,017 | -127,711 |
| 融資現金流 | -880,536 | -78,460 | -654,589 | 13,368 |
| 資本支出 | -121,591 | -114,479 | -121,456 | -101,502 |
| 自由現金流 | 665,587 | 503,166 | 396,069 | 264,556 |
| 淨現金流 | 25,483 | 579,660 | -595,121 | 249,308 |