| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,108 | 82,725 | 74,227 | 69,848 |
| 營業現金流 | 264,983 | 308,966 | -146,124 | 601 |
| 投資現金流 | -47,483 | -51,165 | -66,144 | -58,289 |
| 融資現金流 | -969 | -207,309 | -49,205 | -3,150 |
| 資本支出 | -21,195 | -23,561 | -23,823 | -23,929 |
| 自由現金流 | 243,788 | 285,405 | -169,947 | -23,328 |
| 淨現金流 | 215,856 | 51,205 | -260,873 | -59,882 |