| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 409,882 | 410,625 | 391,906 | 376,117 |
| 攤銷 | 12,821 | 7,920 | 6,551 | 7,335 |
| 營業現金流 | 182,151 | 442,120 | 186,954 | 124,297 |
| 投資現金流 | 54,740 | -150,143 | -212,508 | -73,985 |
| 融資現金流 | -89,059 | -406,134 | -26,820 | -415,101 |
| 資本支出 | -351,390 | -704,152 | -297,178 | -152,264 |
| 自由現金流 | -169,239 | -262,032 | -110,224 | -27,967 |
| 淨現金流 | 147,832 | -114,157 | -52,374 | -364,789 |