| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,989 | 41,610 | 40,503 | 41,199 |
| 營業現金流 | 204,597 | 170,799 | 102,136 | 154,378 |
| 投資現金流 | -108,538 | -110,045 | -137,059 | -120,755 |
| 融資現金流 | -120,765 | 323,212 | -86,156 | -98,004 |
| 資本支出 | -108,538 | -110,045 | -122,059 | -120,755 |
| 自由現金流 | 96,059 | 60,754 | -19,923 | 33,623 |
| 淨現金流 | -24,706 | 383,966 | -121,079 | -64,381 |