| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 132,384 | 140,371 | 142,008 | 132,109 |
| 攤銷 | 36 | 37 | 37 | 44 |
| 營業現金流 | 365,262 | 315,424 | 324,301 | 435,845 |
| 投資現金流 | -118,419 | -182,282 | -180,753 | 645,949 |
| 融資現金流 | 127,200 | -163,859 | 9,550 | -869,465 |
| 資本支出 | -528,120 | -181,564 | -586,737 | -292,811 |
| 自由現金流 | -162,858 | 133,860 | -262,436 | 143,034 |
| 淨現金流 | 374,043 | -30,717 | 153,098 | 212,329 |