| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 239,418 | 237,972 | 259,841 | 257,408 |
| 營業現金流 | 664,989 | 476,780 | 235,296 | 393,976 |
| 投資現金流 | -579,782 | -545,560 | -551,548 | -648,750 |
| 融資現金流 | -73,163 | 44,499 | 316,057 | 257,489 |
| 資本支出 | -623,034 | -669,516 | -628,361 | -728,667 |
| 自由現金流 | 41,955 | -192,736 | -393,065 | -334,691 |
| 淨現金流 | 12,044 | -24,281 | -195 | 2,715 |