| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 211,937 | 214,893 | 221,968 | 224,002 |
| 攤銷 | 5,889 | 6,706 | 6,013 | 6,794 |
| 營業現金流 | 615,947 | 83,431 | 830,665 | 333,711 |
| 投資現金流 | -254,966 | -707,683 | -662,683 | 856,063 |
| 融資現金流 | -321,217 | 110,243 | -624,362 | -244,175 |
| 資本支出 | -299,475 | -369,888 | -633,541 | -507,533 |
| 自由現金流 | 316,472 | -286,457 | 197,124 | -173,822 |
| 淨現金流 | 39,764 | -514,009 | -456,380 | 945,599 |