| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,786 | 40,332 | 40,198 | 41,579 |
| 營業現金流 | 115,993 | 267,999 | 180,164 | -136,348 |
| 投資現金流 | -43,750 | -82,312 | -45,494 | -185,043 |
| 融資現金流 | -107,820 | -194,821 | -150,988 | -130,834 |
| 資本支出 | -63,419 | -66,552 | -68,414 | -101,254 |
| 自由現金流 | 52,574 | 201,447 | 111,750 | -237,602 |
| 淨現金流 | -35,577 | -9,134 | -16,318 | -452,225 |