| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 132,224 | 135,960 | 139,570 | 142,286 |
| 攤銷 | 27,308 | 33,178 | 21,917 | 22,316 |
| 營業現金流 | 256,403 | 619,474 | 310,272 | 4,017 |
| 投資現金流 | -61,977 | -207,321 | -802,887 | -189,047 |
| 融資現金流 | -225,658 | -297,240 | 50,701 | -77,825 |
| 資本支出 | -91,817 | -110,599 | -24,525 | -86,272 |
| 自由現金流 | 164,586 | 508,875 | 285,747 | -82,255 |
| 淨現金流 | -31,232 | 114,913 | -441,914 | -262,855 |