| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,470 | 42,201 | 42,974 | 41,907 |
| 攤銷 | 2,186 | 2,195 | 2,316 | 2,380 |
| 營業現金流 | 64,984 | 3,285 | -6,918 | 103,013 |
| 投資現金流 | -69,807 | -34,617 | -48,510 | -56,886 |
| 融資現金流 | -3,838 | -80,700 | 21,746 | -6,558 |
| 資本支出 | -36,811 | -46,592 | -29,822 | -29,525 |
| 自由現金流 | 28,173 | -43,307 | -36,740 | 73,488 |
| 淨現金流 | -8,661 | -112,032 | -33,682 | 39,569 |