| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 246,544 | 277,512 | 275,887 | 289,457 |
| 營業現金流 | 267,576 | 499,998 | 338,550 | 549,263 |
| 投資現金流 | -617,449 | -605,947 | -531,467 | -634,898 |
| 融資現金流 | 318,327 | 66,719 | 271,222 | 32,763 |
| 資本支出 | -535,159 | -570,528 | -521,220 | -625,162 |
| 自由現金流 | -267,583 | -70,530 | -182,670 | -75,899 |
| 淨現金流 | -22,782 | -36,675 | 92,175 | -45,917 |