| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 253,624 | 264,703 | 280,297 | 289,496 |
| 攤銷 | 11,312 | 12,136 | 13,237 | 13,960 |
| 營業現金流 | 286,996 | 242,896 | 2,747 | 253,348 |
| 投資現金流 | -454,962 | -385,462 | -459,558 | -218,071 |
| 融資現金流 | 80,687 | -93,457 | 737,601 | -45,008 |
| 資本支出 | -439,846 | -455,369 | -328,446 | -230,281 |
| 自由現金流 | -152,850 | -212,473 | -325,699 | 23,067 |
| 淨現金流 | -87,279 | -236,023 | 280,790 | -9,731 |