| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 302,109 | 298,919 | 300,029 | 300,636 |
| 營業現金流 | 551,620 | 240,599 | 403,989 | 633,869 |
| 投資現金流 | -733,285 | -515,278 | -250,285 | -570,910 |
| 融資現金流 | 389,709 | 220,288 | -62,811 | -78,329 |
| 資本支出 | -997,931 | -688,167 | -551,656 | -822,362 |
| 自由現金流 | -446,311 | -447,568 | -147,667 | -188,493 |
| 淨現金流 | 205,632 | -50,563 | 87,890 | -22,811 |