| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 170,323 | 197,882 | 200,426 | 205,945 |
| 營業現金流 | 570,210 | 557,645 | 469,903 | 534,736 |
| 投資現金流 | -161,528 | -608,914 | -234,877 | -1,107,346 |
| 融資現金流 | -361,126 | 693,472 | -407,022 | 29,881 |
| 資本支出 | -184,758 | -222,208 | -235,726 | -270,339 |
| 自由現金流 | 385,452 | 335,437 | 234,177 | 264,397 |
| 淨現金流 | 47,556 | 642,203 | -171,996 | -542,729 |