| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 52,053 | 52,268 | 51,822 | 53,409 |
| 攤銷 | 1,840 | 1,899 | 1,913 | 1,856 |
| 營業現金流 | 104,556 | 78,190 | 61,469 | 88,503 |
| 投資現金流 | -39,782 | -16,387 | -15,670 | -25,357 |
| 融資現金流 | -12,752 | -82,593 | -44,229 | -82,432 |
| 資本支出 | -34,451 | -15,602 | -16,186 | -17,693 |
| 自由現金流 | 70,105 | 62,588 | 45,283 | 70,810 |
| 淨現金流 | 52,022 | -20,790 | 1,570 | -19,286 |