| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 77,830 | 80,178 | 86,891 | 85,065 |
| 營業現金流 | 381,128 | 473,730 | 339,300 | 347,706 |
| 投資現金流 | 288,479 | -906,487 | 214,149 | 1,044,535 |
| 融資現金流 | -643,086 | 289,550 | -734,502 | -1,571,329 |
| 資本支出 | -37,942 | -51,917 | -51,551 | -35,733 |
| 自由現金流 | 343,186 | 421,813 | 287,749 | 311,973 |
| 淨現金流 | 57,093 | -132,608 | -142,848 | -181,012 |