| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 229,133 | 226,540 | 225,142 | 206,826 |
| 攤銷 | 3,866 | 3,730 | 3,201 | 3,735 |
| 營業現金流 | 706,664 | 407,100 | 337,036 | 101,214 |
| 投資現金流 | -530,744 | -443,331 | -306,612 | -400,309 |
| 融資現金流 | -235,873 | -2,292 | 86,722 | -24,115 |
| 資本支出 | -205,979 | -275,427 | -236,706 | -217,177 |
| 自由現金流 | 500,685 | 131,673 | 100,330 | -115,963 |
| 淨現金流 | -59,953 | -38,523 | 117,146 | -323,210 |