| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,883 | 37,263 | 36,273 | 36,796 |
| 營業現金流 | 94,767 | 119,164 | 57,461 | 101,574 |
| 投資現金流 | -11,414 | -14,287 | -15,876 | -19,126 |
| 融資現金流 | -41,340 | -90,940 | -115,925 | -3,567 |
| 資本支出 | -16,135 | -14,287 | -15,876 | -19,126 |
| 自由現金流 | 78,632 | 104,877 | 41,585 | 82,448 |
| 淨現金流 | 42,088 | 14,051 | -74,292 | 78,957 |