| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 76,201 | 75,770 | 75,965 | 73,600 |
| 攤銷 | 10,346 | 12,118 | 12,104 | 12,069 |
| 營業現金流 | -221,461 | -166,265 | -309,371 | -237,868 |
| 投資現金流 | -217,159 | -341,519 | -181,688 | -43,977 |
| 融資現金流 | 1,207,259 | -11,716 | 62,991 | 431,959 |
| 資本支出 | -125,030 | -465,833 | -175,532 | -45,074 |
| 自由現金流 | -346,491 | -632,098 | -484,903 | -282,942 |
| 淨現金流 | 768,639 | -519,500 | -428,068 | 150,114 |