| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 173,909 | 175,518 | 179,450 | 179,732 |
| 攤銷 | 2,556 | 2,569 | 4,321 | 4,022 |
| 營業現金流 | 1,008,458 | 922,145 | 715,470 | 457,013 |
| 投資現金流 | -471,456 | -682,180 | -539,780 | -498,901 |
| 融資現金流 | -524,153 | -366,097 | 12,943 | -83,087 |
| 資本支出 | -471,007 | -523,369 | -530,991 | -494,175 |
| 自由現金流 | 537,451 | 398,776 | 184,479 | -37,162 |
| 淨現金流 | 12,849 | -126,132 | 188,633 | -124,975 |