| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 79,697 | 79,911 | 78,831 | 78,791 |
| 攤銷 | 545 | 553 | 564 | 548 |
| 營業現金流 | 54,011 | 81,968 | 87,734 | 96,565 |
| 投資現金流 | -9,676 | -9,759 | -62,029 | -4,118 |
| 融資現金流 | -65,679 | -65,039 | -23,868 | -115,929 |
| 資本支出 | -9,927 | -10,018 | -11,682 | -5,701 |
| 自由現金流 | 44,084 | 71,950 | 76,052 | 90,864 |
| 淨現金流 | -21,344 | 7,170 | 1,837 | -23,482 |