| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 155,916 | 172,207 | 183,642 | 191,283 |
| 攤銷 | 18,375 | 20,428 | 21,765 | 23,955 |
| 營業現金流 | 279,394 | 169,136 | -17,788 | 810,391 |
| 投資現金流 | -393,421 | -360,324 | -364,526 | -340,090 |
| 融資現金流 | 58,742 | -64,358 | 547,180 | -698,102 |
| 資本支出 | -450,566 | -381,680 | -368,516 | -407,871 |
| 自由現金流 | -171,172 | -212,544 | -386,304 | 402,520 |
| 淨現金流 | -55,285 | -255,546 | 164,866 | -227,801 |