| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,400 | 66,500 | 62,600 | 57,300 |
| 營業現金流 | -44,500 | 583,200 | -46,500 | 382,900 |
| 投資現金流 | -41,300 | -39,800 | -42,300 | 5,700 |
| 融資現金流 | -5,700 | -6,500 | -20,600 | -12,900 |
| 資本支出 | -40,600 | -43,500 | -39,500 | -36,500 |
| 自由現金流 | -85,100 | 539,700 | -86,000 | 346,400 |
| 淨現金流 | -90,600 | 543,300 | -109,000 | 373,400 |