| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 222,156 | 217,892 | 214,957 | 207,822 |
| 攤銷 | 7,058 | 7,134 | 7,321 | 7,108 |
| 營業現金流 | 479,578 | -114,318 | 282,428 | 242,618 |
| 投資現金流 | -147,540 | -42,266 | -394,590 | -654,612 |
| 融資現金流 | -346,344 | -152,979 | 99,792 | 372,775 |
| 資本支出 | -74,698 | -79,130 | -87,829 | -74,852 |
| 自由現金流 | 404,880 | -193,448 | 194,599 | 167,766 |
| 淨現金流 | -14,306 | -309,563 | -12,370 | -39,219 |