| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 127,459 | 134,525 | 135,335 | 142,332 |
| 營業現金流 | 249,884 | 1,142,871 | 214,440 | 374,838 |
| 投資現金流 | -169,097 | -173,061 | -138,850 | -142,952 |
| 融資現金流 | -194,173 | -269,660 | -378,525 | -333,700 |
| 資本支出 | -167,441 | -183,200 | -127,380 | -149,676 |
| 自由現金流 | 82,443 | 959,671 | 87,060 | 225,162 |
| 淨現金流 | -119,932 | 771,340 | -292,473 | -124,992 |