| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 129,052 | 130,693 | 131,263 | 127,583 |
| 攤銷 | 10,533 | 10,938 | 11,226 | 11,548 |
| 營業現金流 | 161,095 | 1,171,989 | 380,025 | 278,744 |
| 投資現金流 | -233,149 | -173,858 | -241,463 | -97,497 |
| 融資現金流 | -617,044 | -20,666 | -342,617 | -622,646 |
| 資本支出 | -112,761 | -131,230 | -213,352 | -36,576 |
| 自由現金流 | 48,334 | 1,040,759 | 166,673 | 242,168 |
| 淨現金流 | -689,098 | 977,465 | -204,055 | -441,399 |