| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 122,933 | 125,075 | 124,258 | 126,484 |
| 攤銷 | 320 | 351 | 328 | 301 |
| 營業現金流 | 360,015 | 178,112 | -109,185 | -42,128 |
| 投資現金流 | -144,248 | 30,155 | -129,276 | -441,703 |
| 融資現金流 | 206,675 | -556,979 | 56,963 | 518,831 |
| 資本支出 | -128,564 | -308,305 | -139,163 | -200,341 |
| 自由現金流 | 231,451 | -130,193 | -248,348 | -242,469 |
| 淨現金流 | 422,442 | -348,712 | -181,498 | 35,000 |