| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,817 | 48,244 | 49,041 | 50,399 |
| 營業現金流 | 90,090 | 153,522 | -30,969 | 161,553 |
| 投資現金流 | -29,328 | -37,137 | -37,849 | -31,443 |
| 融資現金流 | -1,071 | -96,396 | -32,638 | -3,564 |
| 資本支出 | -29,444 | -37,137 | -38,153 | -31,635 |
| 自由現金流 | 60,646 | 116,385 | -69,122 | 129,918 |
| 淨現金流 | 59,691 | 19,989 | -101,456 | 126,546 |