| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,340 | 28,719 | 28,540 | 28,841 |
| 營業現金流 | 74,556 | 67,920 | 21,939 | 79,574 |
| 投資現金流 | -19,671 | -20,622 | -20,813 | 10,430 |
| 融資現金流 | 36,975 | -139,494 | -28,031 | -20,456 |
| 資本支出 | -19,671 | -20,622 | -20,813 | -19,441 |
| 自由現金流 | 54,885 | 47,298 | 1,126 | 60,133 |
| 淨現金流 | 91,860 | -92,196 | -26,905 | 69,548 |