| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 273,678 | 278,098 | 285,197 | 288,828 |
| 攤銷 | 120 | 106 | 97 | 91 |
| 營業現金流 | 235,048 | 325,510 | 328,617 | 323,390 |
| 投資現金流 | -321,000 | -176,158 | -245,299 | -235,651 |
| 融資現金流 | -118,520 | -63,117 | -102,896 | -108,188 |
| 資本支出 | -249,323 | -207,675 | -270,431 | -265,080 |
| 自由現金流 | -14,275 | 117,835 | 58,186 | 58,310 |
| 淨現金流 | -204,472 | 86,235 | -19,578 | -20,449 |