| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,799 | 35,988 | 36,501 | 37,405 |
| 營業現金流 | 54,937 | 43,205 | 170,376 | 71,198 |
| 投資現金流 | -63,978 | -32,539 | -49,298 | -59,793 |
| 融資現金流 | 14,517 | -6,686 | -122,063 | -7,607 |
| 資本支出 | -69,092 | -34,200 | -54,399 | -62,885 |
| 自由現金流 | -14,155 | 9,005 | 115,977 | 8,313 |
| 淨現金流 | 5,476 | 3,980 | -985 | 3,798 |