| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 143,746 | 150,623 | 160,564 | 168,692 |
| 攤銷 | 964 | 869 | 904 | 898 |
| 營業現金流 | 612,573 | 656,292 | 301,130 | 571,062 |
| 投資現金流 | -94,766 | 133,685 | -151,919 | -567,662 |
| 融資現金流 | -858,122 | 42,748 | -226,850 | -131,407 |
| 資本支出 | -260,680 | -272,097 | -263,237 | -372,659 |
| 自由現金流 | 351,893 | 384,195 | 37,893 | 198,403 |
| 淨現金流 | -340,315 | 832,725 | -77,639 | -128,007 |