| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 228,159 | 236,978 | 237,694 | 227,540 |
| 攤銷 | 3,505 | 4,376 | 5,671 | 5,625 |
| 營業現金流 | 134,847 | 313,870 | 317,765 | 172,576 |
| 投資現金流 | -395,750 | -263,534 | -83,261 | -115,584 |
| 融資現金流 | 315,826 | -158,431 | -361,716 | -16,789 |
| 資本支出 | -327,067 | -245,786 | -136,415 | -122,222 |
| 自由現金流 | -192,220 | 68,084 | 181,350 | 50,354 |
| 淨現金流 | 54,923 | -108,095 | -127,212 | 40,203 |