| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 112,184 | 113,590 | 113,924 | 114,895 |
| 攤銷 | 633 | 635 | 637 | 519 |
| 營業現金流 | 431,323 | 218,626 | 220,805 | 321,204 |
| 投資現金流 | 88,942 | -1,244,124 | -340,110 | 66,016 |
| 融資現金流 | -737,216 | 1,494 | -2,996 | -23,119 |
| 資本支出 | -132,059 | -89,010 | -122,947 | -104,821 |
| 自由現金流 | 299,264 | 129,616 | 97,858 | 216,383 |
| 淨現金流 | -216,951 | -1,024,004 | -122,301 | 364,101 |