| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,959 | 34,170 | 36,069 | 37,568 |
| 營業現金流 | 61,139 | 263,005 | 15,484 | 376,258 |
| 投資現金流 | -81,740 | -197,931 | 242,713 | -73,156 |
| 融資現金流 | -4,953 | -5,828 | -325,368 | -4,523 |
| 資本支出 | -83,898 | -68,721 | -193,244 | -74,812 |
| 自由現金流 | -22,759 | 194,284 | -177,760 | 301,446 |
| 淨現金流 | -25,571 | 62,606 | -67,842 | 297,392 |