| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 248,136 | 261,162 | 278,343 | 276,542 |
| 攤銷 | 15,609 | 13,948 | 11,357 | 12,255 |
| 營業現金流 | 624,156 | 818,913 | 263,523 | 381,033 |
| 投資現金流 | -900,945 | -523,998 | -796,294 | -441,796 |
| 融資現金流 | -570,199 | -179,805 | 876,564 | 23,920 |
| 資本支出 | -603,423 | -563,941 | -780,533 | -696,174 |
| 自由現金流 | 20,733 | 254,972 | -517,010 | -315,141 |
| 淨現金流 | -846,988 | 115,110 | 343,793 | -36,843 |