| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 346,809 | 345,551 | 341,649 | 391,107 |
| 攤銷 | 13,292 | 13,600 | 13,403 | 13,185 |
| 營業現金流 | 338,897 | 189,262 | -410,232 | 2,081 |
| 投資現金流 | -649,225 | -566,311 | -952,087 | -1,126,025 |
| 融資現金流 | -682 | 542,033 | 1,141,180 | 984,706 |
| 資本支出 | -661,220 | -579,416 | -941,970 | -1,138,288 |
| 自由現金流 | -322,323 | -390,154 | -1,352,202 | -1,136,207 |
| 淨現金流 | -311,010 | 164,984 | -221,139 | -139,238 |