| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,175 | 18,549 | 18,981 | 17,108 |
| 營業現金流 | 480,532 | 202,793 | 166,708 | 163,561 |
| 投資現金流 | -14,464 | -13,629 | -17,147 | -19,327 |
| 融資現金流 | -25,853 | -267,443 | -140,653 | -384,797 |
| 資本支出 | -14,890 | -13,839 | -16,798 | -14,716 |
| 自由現金流 | 465,642 | 188,954 | 149,910 | 148,845 |
| 淨現金流 | 442,013 | -76,274 | 8,133 | -242,032 |