| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 203,351 | 205,108 | 208,593 | 211,478 |
| 攤銷 | 11,161 | 11,255 | 11,244 | 11,312 |
| 營業現金流 | 327,328 | 450,601 | 190,879 | 167,019 |
| 投資現金流 | -272,880 | -233,145 | -446,165 | -517,605 |
| 融資現金流 | -105,499 | -45,194 | 349,238 | 32,444 |
| 資本支出 | -311,096 | -309,330 | -506,279 | -324,955 |
| 自由現金流 | 16,232 | 141,271 | -315,400 | -157,936 |
| 淨現金流 | -51,051 | 172,262 | 93,952 | -318,142 |