| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,743 | 50,456 | 51,570 | 51,272 |
| 營業現金流 | 63,630 | 45,630 | 23,728 | -6,516 |
| 投資現金流 | 7,004 | 17,517 | 27,518 | -9,513 |
| 融資現金流 | 18,458 | -26,298 | -146,656 | -25,371 |
| 資本支出 | -11,443 | -24,249 | -11,401 | -9,438 |
| 自由現金流 | 52,187 | 21,381 | 12,327 | -15,954 |
| 淨現金流 | 93,045 | 39,739 | -96,975 | -41,547 |