| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 154,486 | 158,557 | 163,928 | 162,796 |
| 攤銷 | 1,528 | 1,900 | 1,978 | 2,069 |
| 營業現金流 | 232,639 | 186,972 | 205,575 | 260,726 |
| 投資現金流 | -633,387 | -309,927 | -34,978 | -17,763 |
| 融資現金流 | 438,581 | 147,067 | -181,759 | -155,206 |
| 資本支出 | -623,538 | -307,619 | -34,315 | -15,643 |
| 自由現金流 | -390,899 | -120,647 | 171,260 | 245,083 |
| 淨現金流 | 37,833 | 24,112 | -11,162 | 87,757 |