| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 147,304 | 155,262 | 170,003 | 168,214 |
| 攤銷 | 13,887 | 14,997 | 15,996 | 16,304 |
| 營業現金流 | 135,298 | 782,697 | 356,817 | 312,801 |
| 投資現金流 | -682,889 | -677,175 | 237,306 | -462,568 |
| 融資現金流 | 543,731 | 670,589 | 12,285 | 53,013 |
| 資本支出 | -636,709 | -618,572 | -482,366 | -844,821 |
| 自由現金流 | -501,411 | 164,125 | -125,549 | -532,020 |
| 淨現金流 | -3,860 | 776,111 | 606,408 | -96,754 |