| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,511 | 60,773 | 56,116 | 56,567 |
| 營業現金流 | 316,287 | 596,924 | 156,323 | 539,539 |
| 投資現金流 | -68,189 | -80,899 | -57,675 | -58,697 |
| 融資現金流 | -348,998 | -382,241 | -466,981 | -103,021 |
| 資本支出 | -68,212 | -80,933 | -57,685 | -58,749 |
| 自由現金流 | 248,075 | 515,991 | 98,638 | 480,790 |
| 淨現金流 | -101,160 | 135,138 | -368,200 | 377,335 |