| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,699 | 35,260 | 35,201 | 35,222 |
| 營業現金流 | 79,133 | 38,116 | 64,313 | 68,475 |
| 投資現金流 | -15,356 | -22,208 | -36,679 | -38,520 |
| 融資現金流 | -708 | -23,987 | -1,094 | -857 |
| 資本支出 | -16,322 | -25,702 | -31,874 | -33,629 |
| 自由現金流 | 62,811 | 12,414 | 32,439 | 34,846 |
| 淨現金流 | 59,270 | -9,701 | 26,860 | 32,875 |