| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 326,283 | 339,855 | 346,661 | 314,026 |
| 營業現金流 | 282,818 | 726,888 | 322,295 | 260,550 |
| 投資現金流 | -213,699 | -274,014 | -95,383 | -218,928 |
| 融資現金流 | -19,925 | -333,760 | 173,083 | -50,234 |
| 資本支出 | -213,699 | -282,721 | -298,341 | -218,928 |
| 自由現金流 | 69,119 | 444,167 | 23,954 | 41,622 |
| 淨現金流 | 52,582 | 116,062 | 400,699 | -11,016 |