| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,566 | 40,455 | 42,304 | 0 |
| 營業現金流 | 200,107 | 306,142 | 44,256 | 269,145 |
| 投資現金流 | -63,269 | -55,562 | -61,341 | -53,016 |
| 融資現金流 | -103,841 | -100,833 | -147,628 | -182,188 |
| 資本支出 | -68,269 | -55,562 | -61,341 | -68,016 |
| 自由現金流 | 131,838 | 250,580 | -17,085 | 201,129 |
| 淨現金流 | 32,227 | 154,357 | -165,500 | 33,569 |