| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 113,590 | 113,924 | 114,895 | 115,317 |
| 攤銷 | 635 | 637 | 519 | 295 |
| 營業現金流 | 218,626 | 220,805 | 321,204 | 229,187 |
| 投資現金流 | -1,244,124 | -340,110 | 66,016 | -223,916 |
| 融資現金流 | 1,494 | -2,996 | -23,119 | -615,215 |
| 資本支出 | -89,010 | -122,947 | -104,821 | -81,030 |
| 自由現金流 | 129,616 | 97,858 | 216,383 | 148,157 |
| 淨現金流 | -1,024,004 | -122,301 | 364,101 | -609,944 |