| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,868 | 29,016 | 28,068 | 27,701 |
| 營業現金流 | 84,148 | 95,462 | -22,467 | 13,964 |
| 投資現金流 | 46,938 | -21,486 | -10,838 | -72,978 |
| 融資現金流 | -154,909 | -120,531 | 40,483 | 79,014 |
| 資本支出 | -20,905 | -28,396 | -17,758 | -24,787 |
| 自由現金流 | 63,243 | 67,066 | -40,225 | -10,823 |
| 淨現金流 | -24,694 | -46,819 | 5,314 | 18,537 |