| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,610 | 40,503 | 41,199 | 41,796 |
| 營業現金流 | 170,799 | 102,136 | 154,378 | 209,945 |
| 投資現金流 | -110,045 | -137,059 | -120,755 | -128,901 |
| 融資現金流 | 323,212 | -86,156 | -98,004 | -73,415 |
| 資本支出 | -110,045 | -122,059 | -120,755 | -128,901 |
| 自由現金流 | 60,754 | -19,923 | 33,623 | 81,044 |
| 淨現金流 | 383,966 | -121,079 | -64,381 | 7,629 |