| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,399 | 26,433 | 32,208 | 33,786 |
| 營業現金流 | 290,274 | 377,221 | 321,688 | 334,546 |
| 投資現金流 | -37,748 | -33,656 | -39,247 | -6,878 |
| 融資現金流 | -270,461 | -332,586 | -334,414 | -345,096 |
| 資本支出 | -27,374 | -27,022 | -32,253 | -38,789 |
| 自由現金流 | 262,900 | 350,199 | 289,435 | 295,757 |
| 淨現金流 | -16,013 | 17,877 | -52,454 | -20,195 |