| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 235,339 | 235,966 | 237,992 | 236,678 |
| 攤銷 | 1,635 | 1,583 | 1,388 | 1,270 |
| 營業現金流 | 318,282 | 815,945 | 262,518 | 389,639 |
| 投資現金流 | -387,157 | -410,393 | 61,744 | 280,431 |
| 融資現金流 | -199,770 | -197,651 | -199,980 | -528,301 |
| 資本支出 | -95,010 | -40,338 | -23,916 | -42,055 |
| 自由現金流 | 223,272 | 775,607 | 238,602 | 347,584 |
| 淨現金流 | -268,645 | 207,901 | 124,282 | 141,769 |