| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,716 | 16,280 | 16,262 | 16,292 |
| 營業現金流 | 99,659 | 100,110 | 164,996 | 86,376 |
| 投資現金流 | -5,815 | -13,390 | -5,148 | -12,915 |
| 融資現金流 | -108,489 | -320,103 | -204,382 | -87,797 |
| 資本支出 | -6,277 | -4,734 | -5,253 | -13,013 |
| 自由現金流 | 93,382 | 95,376 | 159,743 | 73,363 |
| 淨現金流 | -12,730 | -234,410 | -44,446 | -14,894 |