| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,904 | 30,791 | 30,757 | 30,448 |
| 營業現金流 | 49,019 | 149,732 | 160,606 | 188,416 |
| 投資現金流 | -58,130 | -6,008 | -38,997 | -72,467 |
| 融資現金流 | -2,262 | -102,891 | -114,119 | -155,546 |
| 資本支出 | -62,836 | -42,692 | -38,997 | -72,467 |
| 自由現金流 | -13,817 | 107,040 | 121,609 | 115,949 |
| 淨現金流 | -11,373 | 40,833 | 7,490 | -39,597 |