| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 165,731 | 170,903 | 179,650 | 186,562 |
| 營業現金流 | 644,480 | 145,087 | 236,486 | 486,772 |
| 投資現金流 | -330,527 | -334,719 | -672,991 | -336,475 |
| 融資現金流 | -420,163 | -67,047 | 989,240 | -88,681 |
| 資本支出 | -432,083 | -224,605 | -463,820 | -548,381 |
| 自由現金流 | 212,397 | -79,518 | -227,334 | -61,609 |
| 淨現金流 | -110,291 | -256,961 | 551,183 | 64,399 |