| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 322,751 | 327,019 | 327,155 | 333,579 |
| 攤銷 | 95,993 | 96,510 | 96,800 | 97,054 |
| 營業現金流 | 370,385 | 552,169 | 422,913 | -78,083 |
| 投資現金流 | -312,874 | -1,997,511 | -538,414 | -901,192 |
| 融資現金流 | -523,390 | 1,464,155 | 815,418 | 466,398 |
| 資本支出 | -176,278 | -284,506 | -162,160 | -333,140 |
| 自由現金流 | 194,107 | 267,663 | 260,753 | -411,223 |
| 淨現金流 | -465,879 | 18,813 | 699,917 | -512,877 |