| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 214,240 | 241,526 | 241,150 | 233,091 |
| 攤銷 | 53,559 | 51,990 | 57,136 | 58,110 |
| 營業現金流 | 207,917 | 784,711 | -188,264 | 946,011 |
| 投資現金流 | 292,105 | -522,511 | 260,845 | -411,483 |
| 融資現金流 | -717,242 | -1,014,264 | 56,913 | -661,707 |
| 資本支出 | -583,618 | -504,548 | -382,709 | -374,801 |
| 自由現金流 | -375,701 | 280,163 | -570,973 | 571,210 |
| 淨現金流 | -217,220 | -752,064 | 129,494 | -127,179 |