| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 144,687 | 144,554 | 154,977 | 159,445 |
| 攤銷 | 26,215 | 26,189 | 26,401 | 26,641 |
| 營業現金流 | -27,867 | 143,806 | -2,698 | 5,616 |
| 投資現金流 | -236,609 | -242,766 | -224,634 | -303,648 |
| 融資現金流 | 173,745 | 131,163 | 149,127 | 416,440 |
| 資本支出 | -224,086 | -226,238 | -229,025 | -272,536 |
| 自由現金流 | -251,953 | -82,432 | -231,723 | -266,920 |
| 淨現金流 | -90,731 | 32,203 | -78,205 | 118,408 |