| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,106 | 30,525 | 34,048 | 33,532 |
| 營業現金流 | 94,753 | 103,565 | 2,831 | -101,390 |
| 投資現金流 | 163,728 | -20,490 | -237,408 | 110,672 |
| 融資現金流 | -141,219 | -60,392 | -46,954 | -5,059 |
| 資本支出 | -46,832 | -31,574 | -52,288 | -51,612 |
| 自由現金流 | 47,921 | 71,991 | -49,457 | -153,002 |
| 淨現金流 | 117,262 | 22,683 | -281,531 | 4,223 |