| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 167,132 | 163,577 | 166,567 | 162,528 |
| 攤銷 | 3,975 | 3,919 | 3,794 | 3,635 |
| 營業現金流 | 550,746 | 76,056 | 118,977 | 326,558 |
| 投資現金流 | -1,807,094 | -471,150 | -834,590 | 245,856 |
| 融資現金流 | -417,804 | 90,235 | 214,878 | -944,910 |
| 資本支出 | -172,921 | -263,466 | -84,919 | -229,832 |
| 自由現金流 | 377,825 | -187,410 | 34,058 | 96,726 |
| 淨現金流 | -1,674,152 | -304,859 | -500,735 | -372,496 |