| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 208,697 | 209,675 | 208,782 | 209,222 |
| 攤銷 | 15,455 | 15,567 | 15,605 | 15,650 |
| 營業現金流 | 1,025,825 | 396,509 | 350,422 | -155,858 |
| 投資現金流 | 48,136 | -394,879 | -24,148 | -97,461 |
| 融資現金流 | -768,615 | -183,257 | -135,154 | -271,634 |
| 資本支出 | -41,326 | -56,580 | -30,916 | -62,601 |
| 自由現金流 | 984,499 | 339,929 | 319,506 | -218,459 |
| 淨現金流 | 305,346 | -181,627 | 191,120 | -524,953 |