| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 366,132 | 376,249 | 383,756 | 375,530 |
| 攤銷 | 19,023 | 20,679 | 10,240 | 8,240 |
| 營業現金流 | 541,208 | 153,087 | 487,084 | 304,071 |
| 投資現金流 | -297,550 | -423,045 | -377,697 | 327,700 |
| 融資現金流 | -160,495 | 78,410 | 389,236 | -444,822 |
| 資本支出 | -105,001 | -258,547 | -215,603 | -80,768 |
| 自由現金流 | 436,207 | -105,460 | 271,481 | 223,303 |
| 淨現金流 | 83,163 | -191,548 | 498,623 | 186,949 |