| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,950 | 45,890 | 45,710 | 44,557 |
| 攤銷 | 713 | 704 | 731 | 502 |
| 營業現金流 | 112,625 | -20,593 | 89,800 | 109,709 |
| 投資現金流 | -8,692 | -16,300 | -19,412 | -15,954 |
| 融資現金流 | -65,441 | -437 | -663 | -50,223 |
| 資本支出 | -8,963 | -16,091 | -1,420 | -15,442 |
| 自由現金流 | 103,662 | -36,684 | 88,380 | 94,267 |
| 淨現金流 | 38,492 | -37,330 | 69,725 | 43,532 |