| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 364,293 | 367,997 | 364,302 | 364,797 |
| 攤銷 | 882 | 1,434 | 1,856 | 1,895 |
| 營業現金流 | 379,088 | 543,655 | 509,189 | 386,843 |
| 投資現金流 | -183,537 | -105,581 | -269,859 | -164,832 |
| 融資現金流 | -176,207 | -84,956 | 364,612 | 2,393 |
| 資本支出 | -180,090 | -101,323 | -69,084 | -171,115 |
| 自由現金流 | 198,998 | 442,332 | 440,105 | 215,728 |
| 淨現金流 | 19,344 | 353,118 | 603,942 | 224,404 |