| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,419 | 28,670 | 27,984 | 29,103 |
| 營業現金流 | 90,611 | 74,907 | 96,724 | 92,206 |
| 投資現金流 | -37,052 | -25,306 | -43,692 | -43,203 |
| 融資現金流 | -12,207 | -23,956 | -33,554 | -88,781 |
| 資本支出 | -37,052 | -25,306 | -43,692 | -43,203 |
| 自由現金流 | 53,559 | 49,601 | 53,032 | 49,003 |
| 淨現金流 | 41,215 | 25,751 | 19,361 | -39,920 |