| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 222,837 | 231,270 | 240,342 | 246,959 |
| 攤銷 | 31 | 32 | 32 | 33 |
| 營業現金流 | 281,421 | -21,036 | 226,387 | 441,210 |
| 投資現金流 | -525,204 | -295,613 | -954,169 | -576,293 |
| 融資現金流 | 604,880 | 1,152,028 | -198,833 | 347,274 |
| 資本支出 | -519,988 | -291,013 | -948,388 | -571,717 |
| 自由現金流 | -238,567 | -312,049 | -722,001 | -130,507 |
| 淨現金流 | 361,097 | 835,379 | -926,615 | 212,191 |