| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 120,147 | 124,870 | 126,761 | 133,603 |
| 攤銷 | 1,924 | 2,234 | 2,160 | 1,918 |
| 營業現金流 | 380,610 | 609,135 | 51,391 | -200,898 |
| 投資現金流 | -517,343 | -206,107 | 457,301 | -566,292 |
| 融資現金流 | -407,658 | -293,504 | -139,756 | 307,617 |
| 資本支出 | -255,327 | -215,954 | -180,336 | -192,071 |
| 自由現金流 | 125,283 | 393,181 | -128,945 | -392,969 |
| 淨現金流 | -544,391 | 109,524 | 368,936 | -459,573 |