| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 69,636 | 68,245 | 63,983 | 63,725 |
| 攤銷 | 3,317 | 3,345 | 3,326 | 3,325 |
| 營業現金流 | 81,284 | 57,730 | 75,590 | 51,364 |
| 投資現金流 | -20,072 | -11,806 | -62,643 | -45,618 |
| 融資現金流 | -25,555 | -158,385 | -92,608 | 65,810 |
| 資本支出 | -13,990 | -16,339 | -41,611 | -61,995 |
| 自由現金流 | 67,294 | 41,391 | 33,979 | -10,631 |
| 淨現金流 | 35,657 | -112,461 | -79,661 | 71,556 |