| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,761 | 46,212 | 43,680 | 44,760 |
| 營業現金流 | 186,462 | 211,153 | 363,978 | -37,178 |
| 投資現金流 | -45,358 | -25,851 | -63,092 | -256,722 |
| 融資現金流 | -3,914 | -473,043 | -4,684 | -100,685 |
| 資本支出 | -30,311 | -19,544 | -17,208 | -22,275 |
| 自由現金流 | 156,151 | 191,609 | 346,770 | -59,453 |
| 淨現金流 | 137,190 | -287,741 | 296,202 | -394,585 |