| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 217,301 | 211,209 | 212,799 | 228,499 |
| 攤銷 | 3,045 | 3,244 | 2,938 | 2,848 |
| 營業現金流 | 240,224 | 457,071 | 143,532 | 372,332 |
| 投資現金流 | -842,204 | -519,009 | -387,253 | -756,995 |
| 融資現金流 | 236,776 | -135,680 | 608,421 | 509,326 |
| 資本支出 | -893,546 | -433,880 | -410,181 | -670,426 |
| 自由現金流 | -653,322 | 23,191 | -266,649 | -298,094 |
| 淨現金流 | -365,204 | -197,618 | 364,700 | 124,663 |