| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,178 | 86,891 | 85,065 | 91,317 |
| 營業現金流 | 473,730 | 339,300 | 347,706 | 552,548 |
| 投資現金流 | -906,487 | 214,149 | 1,044,535 | -275,889 |
| 融資現金流 | 289,550 | -734,502 | -1,571,329 | -216,299 |
| 資本支出 | -51,917 | -51,551 | -35,733 | -44,383 |
| 自由現金流 | 421,813 | 287,749 | 311,973 | 508,165 |
| 淨現金流 | -132,608 | -142,848 | -181,012 | 68,516 |