| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 410,625 | 391,906 | 376,117 | 375,588 |
| 攤銷 | 7,920 | 6,551 | 7,335 | 7,541 |
| 營業現金流 | 442,120 | 186,954 | 124,297 | 492,987 |
| 投資現金流 | -150,143 | -212,508 | -73,985 | -171,076 |
| 融資現金流 | -406,134 | -26,820 | -415,101 | -592,946 |
| 資本支出 | -704,152 | -297,178 | -152,264 | -241,660 |
| 自由現金流 | -262,032 | -110,224 | -27,967 | 251,327 |
| 淨現金流 | -114,157 | -52,374 | -364,789 | -271,035 |