| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,400 | 45,045 | 44,304 | 44,681 |
| 營業現金流 | 99,255 | 44,662 | 8,538 | 129,741 |
| 投資現金流 | -21,641 | -19,241 | -11,476 | -12,092 |
| 融資現金流 | -71,884 | -43,995 | -35,035 | -35,855 |
| 資本支出 | -68,688 | -11,203 | -13,329 | -16,334 |
| 自由現金流 | 30,567 | 33,459 | -4,791 | 113,407 |
| 淨現金流 | 5,730 | -18,574 | -37,973 | 81,794 |