| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 118,144 | 120,586 | 122,956 | 123,756 |
| 攤銷 | 59,185 | 62,980 | 61,838 | 63,186 |
| 營業現金流 | 98,994 | 553,182 | -841,308 | -28,354 |
| 投資現金流 | 58,064 | -97,625 | -72,022 | 125,263 |
| 融資現金流 | -561,886 | -501,051 | 1,097,024 | 85,502 |
| 資本支出 | -33,584 | -97,720 | -14,063 | -35,094 |
| 自由現金流 | 65,410 | 455,462 | -855,371 | -63,448 |
| 淨現金流 | -404,828 | -45,494 | 183,694 | 182,411 |