| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,283 | 131,995 | 104,607 | 114,023 |
| 營業現金流 | 143,332 | 937,518 | 61,466 | 273,158 |
| 投資現金流 | -256,399 | -217,237 | -289,662 | -248,052 |
| 融資現金流 | -50,473 | -71,835 | -256,974 | -68,775 |
| 資本支出 | -252,954 | -217,598 | -288,739 | -243,849 |
| 自由現金流 | -109,622 | 719,920 | -227,273 | 29,309 |
| 淨現金流 | -163,540 | 648,446 | -485,170 | -43,669 |