| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,013 | 26,127 | 26,679 | 26,700 |
| 攤銷 | 5,577 | 5,927 | 5,640 | 6,039 |
| 營業現金流 | 98,210 | 120,658 | 63,949 | 20,716 |
| 投資現金流 | -102,238 | -85,609 | -28,630 | 155,971 |
| 融資現金流 | -113,287 | 10,571 | 5,528 | -113,232 |
| 資本支出 | -8,495 | -20,382 | -8,862 | -9,729 |
| 自由現金流 | 89,715 | 100,276 | 55,087 | 10,987 |
| 淨現金流 | -117,315 | 45,620 | 40,847 | 63,455 |