| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 269,015 | 264,516 | 309,451 | 314,497 |
| 攤銷 | 14,342 | 15,047 | 16,245 | 17,180 |
| 營業現金流 | -85,550 | 310,313 | -96,652 | -123,439 |
| 投資現金流 | -222,892 | -150,603 | -251,489 | 177,861 |
| 融資現金流 | 88,429 | 330,248 | 181,503 | 374,479 |
| 資本支出 | -440,624 | -158,786 | -325,500 | -153,407 |
| 自由現金流 | -526,174 | 151,527 | -422,152 | -276,846 |
| 淨現金流 | -220,013 | 489,958 | -166,638 | 428,901 |