| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 205,069 | 207,803 | 210,479 | 206,920 |
| 攤銷 | 6,760 | 6,415 | 6,302 | 5,628 |
| 營業現金流 | 322,136 | 489,326 | 722,750 | 477,830 |
| 投資現金流 | -24,835 | -291,463 | -56,026 | -155,962 |
| 融資現金流 | -605,606 | -183,398 | -495,420 | -277,183 |
| 資本支出 | -27,682 | -294,601 | -54,720 | -154,529 |
| 自由現金流 | 294,454 | 194,725 | 668,030 | 323,301 |
| 淨現金流 | -308,305 | 14,465 | 171,304 | 44,685 |