| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 184,429 | 189,556 | 192,788 | 196,660 |
| 營業現金流 | 96,948 | 10,623 | -186,179 | 301,380 |
| 投資現金流 | -408,855 | -428,554 | -449,180 | -419,895 |
| 融資現金流 | 393,139 | 270,214 | 682,473 | 103,463 |
| 資本支出 | -408,855 | -424,837 | -433,644 | -377,615 |
| 自由現金流 | -311,907 | -414,214 | -619,823 | -76,235 |
| 淨現金流 | 81,232 | -147,717 | 47,114 | -15,052 |