| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 156,262 | 159,734 | 160,696 | 161,076 |
| 攤銷 | 7,786 | 8,666 | 8,357 | 8,502 |
| 營業現金流 | 240,574 | 509,664 | -222,255 | -85,899 |
| 投資現金流 | -190,979 | -713,011 | -66,310 | -256,780 |
| 融資現金流 | -699,670 | 567,686 | 73,639 | 133,623 |
| 資本支出 | -60,211 | -190,908 | -136,017 | -187,616 |
| 自由現金流 | 180,363 | 318,756 | -358,272 | -273,515 |
| 淨現金流 | -650,075 | 364,339 | -214,926 | -209,056 |