| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,400 | 20,600 | 20,700 | 21,300 |
| 營業現金流 | 24,700 | 194,900 | 41,400 | -98,500 |
| 投資現金流 | -41,800 | -41,200 | -46,400 | -39,600 |
| 融資現金流 | 32,100 | -178,500 | 27,100 | 193,700 |
| 資本支出 | -41,800 | -42,900 | -46,400 | -42,100 |
| 自由現金流 | -17,100 | 152,000 | -5,000 | -140,600 |
| 淨現金流 | 14,900 | -25,200 | 21,800 | 55,400 |