| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 299,019 | 304,288 | 311,126 | 309,099 |
| 營業現金流 | 388,346 | 473,611 | 458,596 | 414,076 |
| 投資現金流 | -102,200 | -870,168 | -434,105 | 85,412 |
| 融資現金流 | -301,637 | 394,946 | -27,736 | -485,295 |
| 資本支出 | -658,596 | -664,716 | -546,531 | -716,093 |
| 自由現金流 | -270,250 | -191,105 | -87,935 | -302,017 |
| 淨現金流 | -15,491 | -1,611 | -3,245 | 14,193 |