| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 336,913 | 356,718 | 366,687 | 358,260 |
| 攤銷 | 6,276 | 6,952 | 5,391 | 5,347 |
| 營業現金流 | -375,769 | -264,999 | 36,788 | -419,103 |
| 投資現金流 | -105,629 | -131,650 | -215,183 | -101,089 |
| 融資現金流 | 320,741 | 336,713 | 110,863 | 430,925 |
| 資本支出 | -87,550 | -129,830 | -228,004 | -92,586 |
| 自由現金流 | -463,319 | -394,829 | -191,216 | -511,689 |
| 淨現金流 | -160,657 | -59,936 | -67,532 | -89,267 |