| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 163,710 | 157,805 | 155,801 | 168,404 |
| 營業現金流 | 388,485 | 346,244 | 709,997 | 405,796 |
| 投資現金流 | -176,640 | 540,962 | -80,442 | -85,571 |
| 融資現金流 | -533,016 | -1,413,352 | -80,054 | -109,464 |
| 資本支出 | -155,385 | -98,676 | -71,731 | -80,374 |
| 自由現金流 | 233,100 | 247,568 | 638,266 | 325,422 |
| 淨現金流 | -313,757 | -528,192 | 541,879 | 214,311 |