| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,873 | 44,740 | 41,523 | 41,246 |
| 營業現金流 | 56,224 | 56,310 | 3,229 | 44,611 |
| 投資現金流 | -12,310 | -21,717 | -14,877 | -19,851 |
| 融資現金流 | -12,034 | -980 | -325 | -20,664 |
| 資本支出 | -15,340 | -26,022 | -16,001 | -19,322 |
| 自由現金流 | 40,884 | 30,288 | -12,772 | 25,289 |
| 淨現金流 | 32,145 | 33,698 | -15,057 | 6,222 |