| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 212,690 | 216,226 | 217,219 | 213,456 |
| 攤銷 | 3,195 | 3,020 | 1,797 | 1,481 |
| 營業現金流 | -21,729 | 107,122 | 223,451 | 85,033 |
| 投資現金流 | -351,415 | 46,199 | -290,055 | -236,642 |
| 融資現金流 | -354,501 | 192,765 | 243,738 | 63,057 |
| 資本支出 | -500,805 | -454,402 | -290,065 | -236,176 |
| 自由現金流 | -522,534 | -347,280 | -66,614 | -151,143 |
| 淨現金流 | -727,645 | 346,086 | 177,134 | -88,552 |