| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,391 | 32,961 | 32,781 | 32,331 |
| 營業現金流 | 629,326 | 354,521 | 521,610 | 494,751 |
| 投資現金流 | -144,368 | 51,273 | -480,716 | -73,521 |
| 融資現金流 | -466,055 | -353,911 | -394,110 | -401,111 |
| 資本支出 | -15,009 | -16,076 | -21,113 | -22,877 |
| 自由現金流 | 614,317 | 338,445 | 500,497 | 471,874 |
| 淨現金流 | 18,889 | 56,193 | -352,902 | 17,669 |