| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,045 | 44,304 | 44,681 | 43,172 |
| 營業現金流 | 44,662 | 8,538 | 129,741 | 116,969 |
| 投資現金流 | -19,241 | -11,476 | -12,092 | -10,705 |
| 融資現金流 | -43,995 | -35,035 | -35,855 | -67,191 |
| 資本支出 | -11,203 | -13,329 | -16,334 | -16,948 |
| 自由現金流 | 33,459 | -4,791 | 113,407 | 100,021 |
| 淨現金流 | -18,574 | -37,973 | 81,794 | 39,073 |