| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,900 | 36,600 | 34,700 | 35,100 |
| 營業現金流 | 31,000 | 736,800 | -144,700 | 71,200 |
| 投資現金流 | -34,400 | -62,400 | -23,900 | -42,200 |
| 融資現金流 | -41,500 | -40,700 | -102,600 | -101,300 |
| 資本支出 | -32,500 | -60,400 | -24,500 | -40,400 |
| 自由現金流 | -1,500 | 676,400 | -169,200 | 30,800 |
| 淨現金流 | -46,700 | 640,100 | -272,000 | -76,000 |