| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,882 | 67,483 | 57,786 | 58,357 |
| 營業現金流 | 1,010,436 | 33,306 | -62,496 | -151,534 |
| 投資現金流 | 547,732 | -50,571 | -44,300 | -59,628 |
| 融資現金流 | -527,691 | -611,929 | -40,925 | -15,233 |
| 資本支出 | -43,889 | -41,323 | -53,266 | -55,355 |
| 自由現金流 | 966,547 | -8,017 | -115,762 | -206,889 |
| 淨現金流 | 1,044,054 | -647,214 | -151,773 | -228,109 |