| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,885 | 58,981 | 44,778 | 41,741 |
| 營業現金流 | 339,745 | 554,132 | 454,631 | 422,422 |
| 投資現金流 | -50,942 | -58,028 | -383,651 | 392,055 |
| 融資現金流 | -258,349 | -255,242 | -263,164 | -1,278,003 |
| 資本支出 | -34,555 | -39,589 | -57,250 | -51,172 |
| 自由現金流 | 305,190 | 514,543 | 397,381 | 371,250 |
| 淨現金流 | 33,221 | 243,444 | -191,279 | -458,492 |