| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 241,434 | 243,922 | 240,887 | 243,783 |
| 攤銷 | 7,690 | 8,491 | 9,170 | 9,825 |
| 營業現金流 | -152,921 | 751,552 | 18,464 | 623,551 |
| 投資現金流 | -251,108 | -277,355 | -317,938 | -88,456 |
| 融資現金流 | 314,712 | -744,416 | 158,388 | -52,503 |
| 資本支出 | -130,500 | -125,141 | -120,243 | -164,311 |
| 自由現金流 | -283,421 | 626,411 | -101,779 | 459,240 |
| 淨現金流 | -89,317 | -270,219 | -141,086 | 482,592 |