| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,979 | 59,624 | 56,809 | 54,882 |
| 營業現金流 | 121,319 | 167,292 | -9,803 | 55,038 |
| 投資現金流 | -114,468 | -283,215 | 40,566 | 44,570 |
| 融資現金流 | 86,496 | 75,268 | -75,262 | -78,839 |
| 資本支出 | -74,562 | -48,525 | -36,230 | -24,998 |
| 自由現金流 | 46,757 | 118,767 | -46,033 | 30,040 |
| 淨現金流 | 97,329 | -35,169 | -44,087 | 20,738 |