| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,841 | 162,921 | 151,440 | 155,329 |
| 營業現金流 | 318,255 | 787,178 | 617,645 | 517,525 |
| 投資現金流 | 34,191 | 123,818 | 33,845 | -451,017 |
| 融資現金流 | -367,223 | -880,536 | -78,460 | -654,589 |
| 資本支出 | -180,447 | -121,591 | -114,479 | -121,456 |
| 自由現金流 | 137,808 | 665,587 | 503,166 | 396,069 |
| 淨現金流 | -24,531 | 25,483 | 579,660 | -595,121 |