| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,014 | 32,022 | 32,311 | 32,712 |
| 營業現金流 | 40,505 | 40,570 | 38,593 | 48,891 |
| 投資現金流 | -19,233 | -20,901 | -23,240 | -26,436 |
| 融資現金流 | -26,294 | -29,021 | -26,375 | -31,098 |
| 資本支出 | -17,428 | -17,568 | -20,434 | -24,475 |
| 自由現金流 | 23,077 | 23,002 | 18,159 | 24,416 |
| 淨現金流 | -5,022 | -9,352 | -11,022 | -8,643 |