| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 101,484 | 105,824 | 111,913 | 111,568 |
| 攤銷 | 6,182 | 6,635 | 6,780 | 6,882 |
| 營業現金流 | 624,352 | -381,655 | -168,419 | -380,190 |
| 投資現金流 | -310,182 | -399,529 | -132,956 | -114,638 |
| 融資現金流 | -11,582 | 217,812 | -360,589 | -163,860 |
| 資本支出 | -297,322 | -290,709 | -228,679 | -111,742 |
| 自由現金流 | 327,030 | -672,364 | -397,098 | -491,932 |
| 淨現金流 | 302,588 | -563,372 | -661,964 | -658,688 |