| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,882 | 200,426 | 205,945 | 223,776 |
| 營業現金流 | 557,645 | 469,903 | 534,736 | 567,510 |
| 投資現金流 | -608,914 | -234,877 | -1,107,346 | -317,768 |
| 融資現金流 | 693,472 | -407,022 | 29,881 | -310,008 |
| 資本支出 | -222,208 | -235,726 | -270,339 | -302,300 |
| 自由現金流 | 335,437 | 234,177 | 264,397 | 265,210 |
| 淨現金流 | 642,203 | -171,996 | -542,729 | -60,266 |