| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,631 | 59,618 | 61,217 | 63,086 |
| 攤銷 | 886 | 824 | 689 | 683 |
| 營業現金流 | 88,450 | 84,280 | 49,603 | 77,781 |
| 投資現金流 | -9,137 | -17,564 | -15,334 | -15,771 |
| 融資現金流 | -53,951 | -52,725 | -47,768 | -87,917 |
| 資本支出 | -5,442 | -16,935 | -14,175 | -14,088 |
| 自由現金流 | 83,008 | 67,345 | 35,428 | 63,693 |
| 淨現金流 | 25,362 | 13,991 | -13,499 | -25,907 |