| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,048 | 54,716 | 51,454 | 59,581 |
| 營業現金流 | 67,148 | 415,893 | -65,222 | 181,547 |
| 投資現金流 | -69,840 | -58,697 | -61,877 | -66,417 |
| 融資現金流 | -11,922 | -232,227 | -8,641 | -70,699 |
| 資本支出 | -69,661 | -58,569 | -61,877 | -66,417 |
| 自由現金流 | -2,513 | 357,324 | -127,099 | 115,130 |
| 淨現金流 | -13,950 | 126,093 | -135,637 | 44,668 |