| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,842 | 68,870 | 68,210 | 68,896 |
| 營業現金流 | 81,451 | 47,308 | 23,815 | 44,371 |
| 投資現金流 | -93,979 | -48,677 | -59,234 | -46,990 |
| 融資現金流 | 20,192 | -5,571 | 38,575 | 2,721 |
| 資本支出 | -123,624 | -108,061 | -96,906 | -94,678 |
| 自由現金流 | -42,173 | -60,753 | -73,091 | -50,307 |
| 淨現金流 | 7,799 | -6,785 | 3,335 | 679 |