| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 226,540 | 225,142 | 206,826 | 223,318 |
| 攤銷 | 3,730 | 3,201 | 3,735 | 3,829 |
| 營業現金流 | 407,100 | 337,036 | 101,214 | 509,608 |
| 投資現金流 | -443,331 | -306,612 | -400,309 | 105,014 |
| 融資現金流 | -2,292 | 86,722 | -24,115 | 122,240 |
| 資本支出 | -275,427 | -236,706 | -217,177 | -332,860 |
| 自由現金流 | 131,673 | 100,330 | -115,963 | 176,748 |
| 淨現金流 | -38,523 | 117,146 | -323,210 | 736,862 |