| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,061 | 210,390 | 180,675 | 193,716 |
| 營業現金流 | 535,418 | 527,535 | 217,336 | 255,789 |
| 投資現金流 | -729,085 | -487,525 | -502,167 | -141,510 |
| 融資現金流 | -330,306 | 185,733 | 346,124 | -300,185 |
| 資本支出 | -710,530 | -462,834 | -405,885 | -431,276 |
| 自由現金流 | -175,112 | 64,701 | -188,549 | -175,487 |
| 淨現金流 | -534,811 | 208,319 | 86,115 | -186,632 |