| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,483 | 93,764 | 92,895 | 95,203 |
| 營業現金流 | 1,253,077 | -554,267 | 17,589 | 882,934 |
| 投資現金流 | -138,811 | -128,768 | -99,626 | -70,632 |
| 融資現金流 | -1,506,638 | 633,082 | 90,521 | -767,849 |
| 資本支出 | -139,758 | -133,027 | -103,335 | -77,107 |
| 自由現金流 | 1,113,319 | -687,294 | -85,746 | 805,827 |
| 淨現金流 | -392,372 | -49,953 | 8,484 | 44,453 |