| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,256 | 43,249 | 40,802 | 36,920 |
| 營業現金流 | 50,548 | 18,966 | 29,046 | 39,864 |
| 投資現金流 | -70,525 | -38,283 | -53,595 | -33,966 |
| 融資現金流 | -20,841 | -22,113 | -23,888 | -14,532 |
| 資本支出 | -25,104 | -28,957 | -40,668 | -45,148 |
| 自由現金流 | 25,444 | -9,991 | -11,622 | -5,284 |
| 淨現金流 | -40,818 | -41,430 | -48,437 | -8,634 |