| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,474 | 73,117 | 74,350 | 77,219 |
| 營業現金流 | -169,728 | 315,943 | 259,907 | 6,816 |
| 投資現金流 | -49,015 | -71,673 | -74,328 | -32,940 |
| 融資現金流 | 193,069 | -100,981 | -392,175 | 5,904 |
| 資本支出 | -55,941 | -71,673 | -74,911 | -35,056 |
| 自由現金流 | -225,669 | 244,270 | 184,996 | -28,240 |
| 淨現金流 | -24,393 | 144,166 | -194,748 | -18,517 |