| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 175,518 | 179,450 | 179,732 | 205,201 |
| 攤銷 | 2,569 | 4,321 | 4,022 | 4,484 |
| 營業現金流 | 922,145 | 715,470 | 457,013 | 699,246 |
| 投資現金流 | -682,180 | -539,780 | -498,901 | -745,466 |
| 融資現金流 | -366,097 | 12,943 | -83,087 | 125,008 |
| 資本支出 | -523,369 | -530,991 | -494,175 | -742,470 |
| 自由現金流 | 398,776 | 184,479 | -37,162 | -43,224 |
| 淨現金流 | -126,132 | 188,633 | -124,975 | 78,788 |