| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 95,061 | 92,525 | 92,365 | 92,166 |
| 攤銷 | 122 | 157 | 152 | 141 |
| 營業現金流 | 534,238 | 25,067 | 1,032,832 | -388,776 |
| 投資現金流 | -241,818 | 4,384 | -104,350 | -155,083 |
| 融資現金流 | -251,451 | -60,663 | -815,640 | 530,760 |
| 資本支出 | -132,967 | -101,336 | -79,636 | -126,189 |
| 自由現金流 | 401,271 | -76,269 | 953,196 | -514,965 |
| 淨現金流 | 40,969 | -31,212 | 112,842 | -13,099 |