| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,851 | 85,527 | 84,219 | 84,190 |
| 攤銷 | 796 | 796 | 805 | 784 |
| 營業現金流 | 48,152 | 87,288 | 40,243 | 102,457 |
| 投資現金流 | -25,889 | -3,438 | -62,254 | -6,214 |
| 融資現金流 | -31,926 | -24,297 | -72,316 | -99,313 |
| 資本支出 | -11,376 | -17,701 | -12,316 | -8,682 |
| 自由現金流 | 36,776 | 69,587 | 27,927 | 93,775 |
| 淨現金流 | -9,663 | 59,553 | -94,327 | -3,070 |