| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 186,254 | 192,250 | 190,009 | 185,903 |
| 攤銷 | 1,454 | 1,413 | 2,050 | 1,990 |
| 營業現金流 | 404,231 | 511,354 | 369,826 | 449,060 |
| 投資現金流 | -221,117 | -554,385 | -40,763 | -279,217 |
| 融資現金流 | -504,227 | 404,821 | -369,984 | -46,415 |
| 資本支出 | -265,377 | -223,149 | -159,400 | -75,923 |
| 自由現金流 | 138,854 | 288,205 | 210,426 | 373,137 |
| 淨現金流 | -321,113 | 361,790 | -40,921 | 123,428 |