| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,849 | 77,507 | 87,927 | 95,360 |
| 營業現金流 | 397,541 | 497,869 | 590,937 | 530,268 |
| 投資現金流 | -490,894 | -122,976 | -994,053 | -151,554 |
| 融資現金流 | 4,773 | 51,358 | -195,891 | 83,956 |
| 資本支出 | -100,165 | -119,720 | -120,195 | -153,932 |
| 自由現金流 | 297,376 | 378,149 | 470,742 | 376,336 |
| 淨現金流 | -87,858 | 428,563 | -598,891 | 460,938 |