| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 174,313 | 184,878 | 197,318 | 215,700 |
| 攤銷 | 14,174 | 13,482 | 12,273 | 11,235 |
| 營業現金流 | 428,130 | 478,553 | 365,391 | 370,039 |
| 投資現金流 | -674,033 | 453,579 | -436,288 | -654,466 |
| 融資現金流 | -11,060 | 63,960 | 130,858 | 797,744 |
| 資本支出 | -352,619 | -402,384 | -525,768 | -855,342 |
| 自由現金流 | 75,511 | 76,169 | -160,377 | -485,303 |
| 淨現金流 | -256,963 | 996,092 | 59,961 | 513,317 |