| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,318 | 74,678 | 76,452 | 78,883 |
| 營業現金流 | 181,144 | 390,955 | 139,958 | 401,481 |
| 投資現金流 | -195,029 | -201,159 | -184,634 | -137,105 |
| 融資現金流 | 11,731 | -188,670 | 26,257 | -262,220 |
| 資本支出 | -194,883 | -201,100 | -182,004 | -177,335 |
| 自由現金流 | -13,739 | 189,855 | -42,046 | 224,146 |
| 淨現金流 | -2,154 | 1,126 | -18,419 | 2,156 |