| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 292,598 | 291,636 | 289,923 | 289,521 |
| 攤銷 | 2,728 | 2,676 | 2,710 | 2,679 |
| 營業現金流 | 588,128 | -166,477 | 853,337 | -21,445 |
| 投資現金流 | -17,838 | -19,438 | -56,831 | 10,849 |
| 融資現金流 | -256,569 | -249,723 | -261,482 | -342,870 |
| 資本支出 | -13,873 | -16,468 | -6,384 | -6,014 |
| 自由現金流 | 574,255 | -182,945 | 846,953 | -27,459 |
| 淨現金流 | 313,721 | -435,638 | 535,024 | -353,466 |