| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 163,334 | 155,426 | 167,338 | 174,845 |
| 營業現金流 | 574,693 | 401,628 | 443,303 | 636,556 |
| 投資現金流 | -223,966 | -197,579 | -234,233 | -1,212,121 |
| 融資現金流 | -296,135 | -221,894 | -189,488 | 605,727 |
| 資本支出 | -281,220 | -217,157 | -227,633 | -214,942 |
| 自由現金流 | 293,473 | 184,471 | 215,670 | 421,614 |
| 淨現金流 | 54,719 | -18,769 | 19,830 | 30,199 |