| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,878 | 58,924 | 67,605 | 68,629 |
| 營業現金流 | 137,519 | 781,154 | 243,223 | 91,357 |
| 投資現金流 | 248,239 | 419,237 | -604,491 | -349,437 |
| 融資現金流 | -361,986 | -325,308 | -371,533 | -117,051 |
| 資本支出 | -23,905 | -17,859 | -10,451 | -7,554 |
| 自由現金流 | 113,614 | 763,295 | 232,772 | 83,803 |
| 淨現金流 | 23,793 | 879,672 | -735,625 | -376,991 |