| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,149 | 32,893 | 31,652 | 30,654 |
| 營業現金流 | 37,846 | 36,246 | 29,781 | 23,760 |
| 投資現金流 | -20,500 | -20,691 | -20,760 | 249,343 |
| 融資現金流 | -11,021 | -18,041 | -2,685 | -64,693 |
| 資本支出 | -18,909 | -29,097 | -21,017 | -17,242 |
| 自由現金流 | 18,937 | 7,149 | 8,764 | 6,518 |
| 淨現金流 | 6,325 | -2,486 | 6,336 | 208,410 |