| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,859 | 30,202 | 30,520 | 31,038 |
| 營業現金流 | 102,222 | -53,430 | 51,261 | 94,675 |
| 投資現金流 | -45,317 | -34,095 | -26,418 | -26,082 |
| 融資現金流 | -27,076 | 56,819 | -25,209 | -51,114 |
| 資本支出 | -45,472 | -35,486 | -26,789 | -27,800 |
| 自由現金流 | 56,750 | -88,916 | 24,472 | 66,875 |
| 淨現金流 | 29,829 | -30,706 | -366 | 17,479 |