| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 264,703 | 280,297 | 289,496 | 295,385 |
| 攤銷 | 12,136 | 13,237 | 13,960 | 14,250 |
| 營業現金流 | 242,896 | 2,747 | 253,348 | 199,076 |
| 投資現金流 | -385,462 | -459,558 | -218,071 | -536,738 |
| 融資現金流 | -93,457 | 737,601 | -45,008 | 290,423 |
| 資本支出 | -455,369 | -328,446 | -230,281 | -562,878 |
| 自由現金流 | -212,473 | -325,699 | 23,067 | -363,802 |
| 淨現金流 | -236,023 | 280,790 | -9,731 | -47,239 |