| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 265,780 | 272,047 | 272,862 | 278,351 |
| 攤銷 | 5,308 | 5,249 | 1,262 | 1,179 |
| 營業現金流 | 965,702 | 700,157 | 945,624 | 306,320 |
| 投資現金流 | -716,518 | -466,756 | -1,590,271 | -417,191 |
| 融資現金流 | -416,032 | -441,756 | 706,192 | -1,477 |
| 資本支出 | -411,171 | -512,083 | -519,495 | -510,216 |
| 自由現金流 | 554,531 | 188,074 | 426,129 | -203,896 |
| 淨現金流 | -166,848 | -208,355 | 61,545 | -112,348 |