| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 186,419 | 211,937 | 214,893 | 221,968 |
| 攤銷 | 6,014 | 5,889 | 6,706 | 6,013 |
| 營業現金流 | 744,857 | 615,947 | 83,431 | 830,665 |
| 投資現金流 | 67,672 | -254,966 | -707,683 | -662,683 |
| 融資現金流 | -675,123 | -321,217 | 110,243 | -624,362 |
| 資本支出 | -323,733 | -299,475 | -369,888 | -633,541 |
| 自由現金流 | 421,124 | 316,472 | -286,457 | 197,124 |
| 淨現金流 | 137,406 | 39,764 | -514,009 | -456,380 |