| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 261,162 | 278,343 | 276,542 | 279,011 |
| 攤銷 | 13,948 | 11,357 | 12,255 | 11,708 |
| 營業現金流 | 818,913 | 263,523 | 381,033 | 455,259 |
| 投資現金流 | -523,998 | -796,294 | -441,796 | -560,111 |
| 融資現金流 | -179,805 | 876,564 | 23,920 | -449,409 |
| 資本支出 | -563,941 | -780,533 | -696,174 | -623,032 |
| 自由現金流 | 254,972 | -517,010 | -315,141 | -167,773 |
| 淨現金流 | 115,110 | 343,793 | -36,843 | -554,261 |