| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 219,227 | 223,762 | 232,467 | 234,740 |
| 攤銷 | 38,947 | 55,251 | 51,493 | 51,466 |
| 營業現金流 | 551,851 | 587,785 | 153,952 | 26,643 |
| 投資現金流 | -192,643 | -318,580 | 254,607 | -250,027 |
| 融資現金流 | -683,804 | -270,233 | 4,627 | -357,585 |
| 資本支出 | -160,286 | -246,842 | -99,237 | -137,520 |
| 自由現金流 | 391,565 | 340,943 | 54,715 | -110,877 |
| 淨現金流 | -324,596 | -1,028 | 413,186 | -580,969 |