| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 183,715 | 196,434 | 192,032 | 195,475 |
| 攤銷 | 1,618 | 1,808 | 1,844 | 2,013 |
| 營業現金流 | 378,558 | 267,048 | -237,435 | -329,682 |
| 投資現金流 | 912,073 | -335,497 | -618,447 | -692,812 |
| 融資現金流 | -653,835 | 625,450 | 385,687 | 571,063 |
| 資本支出 | -528,602 | -394,472 | -381,765 | -694,657 |
| 自由現金流 | -150,044 | -127,424 | -619,200 | -1,024,339 |
| 淨現金流 | 636,796 | 557,001 | -470,195 | -451,431 |