| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,091 | 21,591 | 22,254 | 24,081 |
| 營業現金流 | 209,698 | -4,380 | 83,843 | 39,896 |
| 投資現金流 | -61,704 | -42,120 | -51,089 | -46,610 |
| 融資現金流 | -12,651 | -12,535 | -34,528 | -35,132 |
| 資本支出 | -61,732 | -42,137 | -51,089 | -46,618 |
| 自由現金流 | 147,966 | -46,517 | 32,754 | -6,722 |
| 淨現金流 | 135,343 | -59,035 | -1,774 | -41,846 |