| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 79,911 | 78,831 | 78,791 | 77,343 |
| 攤銷 | 553 | 564 | 548 | 569 |
| 營業現金流 | 81,968 | 87,734 | 96,565 | 75,070 |
| 投資現金流 | -9,759 | -62,029 | -4,118 | -4,242 |
| 融資現金流 | -65,039 | -23,868 | -115,929 | -68,422 |
| 資本支出 | -10,018 | -11,682 | -5,701 | -4,942 |
| 自由現金流 | 71,950 | 76,052 | 90,864 | 70,128 |
| 淨現金流 | 7,170 | 1,837 | -23,482 | 2,406 |