| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,834 | 57,979 | 59,624 | 56,809 |
| 營業現金流 | 175,227 | 121,319 | 167,292 | -9,803 |
| 投資現金流 | -107,378 | -114,468 | -283,215 | 40,566 |
| 融資現金流 | -59,894 | 86,496 | 75,268 | -75,262 |
| 資本支出 | -58,769 | -74,562 | -48,525 | -36,230 |
| 自由現金流 | 116,458 | 46,757 | 118,767 | -46,033 |
| 淨現金流 | 10,149 | 97,329 | -35,169 | -44,087 |