| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,909 | 55,048 | 54,716 | 51,454 |
| 營業現金流 | 27,813 | 67,148 | 415,893 | -65,222 |
| 投資現金流 | -62,280 | -69,840 | -58,697 | -61,877 |
| 融資現金流 | 71,433 | -11,922 | -232,227 | -8,641 |
| 資本支出 | -70,732 | -69,661 | -58,569 | -61,877 |
| 自由現金流 | -42,919 | -2,513 | 357,324 | -127,099 |
| 淨現金流 | 38,927 | -13,950 | 126,093 | -135,637 |