| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 163,647 | 167,513 | 162,265 | 163,297 |
| 攤銷 | 23,887 | 25,039 | 27,169 | 27,713 |
| 營業現金流 | 197,256 | 514,450 | 385,183 | 295,498 |
| 投資現金流 | -121,877 | -65,635 | -159,200 | -169,747 |
| 融資現金流 | -283,012 | -269,109 | -20,003 | -270,673 |
| 資本支出 | -148,560 | -63,732 | -121,922 | -270,022 |
| 自由現金流 | 48,696 | 450,718 | 263,261 | 25,476 |
| 淨現金流 | -207,633 | 179,706 | 205,980 | -144,922 |