| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 205,108 | 208,593 | 211,478 | 219,452 |
| 攤銷 | 11,255 | 11,244 | 11,312 | 11,546 |
| 營業現金流 | 450,601 | 190,879 | 167,019 | 465,388 |
| 投資現金流 | -233,145 | -446,165 | -517,605 | -250,825 |
| 融資現金流 | -45,194 | 349,238 | 32,444 | -188,082 |
| 資本支出 | -309,330 | -506,279 | -324,955 | -253,125 |
| 自由現金流 | 141,271 | -315,400 | -157,936 | 212,263 |
| 淨現金流 | 172,262 | 93,952 | -318,142 | 26,481 |