| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 174,620 | 171,054 | 173,963 | 169,902 |
| 攤銷 | 4,064 | 4,020 | 3,897 | 3,736 |
| 營業現金流 | 550,301 | 190,580 | 168,948 | 816,169 |
| 投資現金流 | -1,926,445 | -488,856 | 547,033 | 795,769 |
| 融資現金流 | -406,092 | 139,966 | -1,136,962 | -1,432,134 |
| 資本支出 | -156,273 | -248,150 | -75,377 | -161,694 |
| 自由現金流 | 394,028 | -57,570 | 93,571 | 654,475 |
| 淨現金流 | -1,782,236 | -158,310 | -420,981 | 179,804 |