| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 499,806 | 500,264 | 510,622 | 523,710 |
| 營業現金流 | 1,055,349 | 687,840 | 1,059,647 | 941,723 |
| 投資現金流 | -545,507 | -668,016 | -233,549 | 32,067 |
| 融資現金流 | -365,060 | -115,350 | -338,139 | -456,220 |
| 資本支出 | -495,443 | -413,287 | -298,116 | -378,053 |
| 自由現金流 | 559,907 | 274,553 | 761,531 | 563,670 |
| 淨現金流 | 206,020 | -51,365 | 493,321 | 561,929 |