| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 131,858 | 124,032 | 122,490 | 121,307 |
| 攤銷 | 10,958 | 10,934 | 10,907 | 10,871 |
| 營業現金流 | 603,932 | 380,667 | 306,210 | 281,680 |
| 投資現金流 | -1,181,850 | -173,626 | -733,081 | -167,216 |
| 融資現金流 | 335,254 | -633,155 | -286,774 | -57,254 |
| 資本支出 | -1,001,442 | -15,890 | -69,289 | -18,438 |
| 自由現金流 | -397,510 | 364,777 | 236,921 | 263,242 |
| 淨現金流 | -242,664 | -426,114 | -713,645 | 57,210 |