| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 315,330 | 319,170 | 314,749 | 325,877 |
| 營業現金流 | 677,449 | 556,879 | 545,598 | 733,288 |
| 投資現金流 | -413,941 | -589,330 | -355,701 | -606,251 |
| 融資現金流 | -239,014 | -28,549 | -96,141 | -186,390 |
| 資本支出 | -297,172 | -399,429 | -296,596 | -353,402 |
| 自由現金流 | 380,277 | 157,450 | 249,002 | 379,886 |
| 淨現金流 | 23,114 | -61,005 | 93,066 | -61,068 |