| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,850 | 16,786 | 16,798 | 16,766 |
| 攤銷 | 129 | 130 | 132 | 137 |
| 營業現金流 | 70,328 | 87,018 | 20,129 | 50,952 |
| 投資現金流 | -18,056 | -13,820 | -6,626 | 1,602 |
| 融資現金流 | -40,867 | -59,363 | -62,475 | 77,074 |
| 資本支出 | -15,903 | -11,676 | -6,088 | -16,026 |
| 自由現金流 | 54,425 | 75,342 | 14,041 | 34,926 |
| 淨現金流 | 11,405 | 13,835 | -48,972 | 129,628 |