| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,380 | 77,012 | 73,355 | 71,026 |
| 營業現金流 | 82,576 | 88,544 | 23,951 | 75,032 |
| 投資現金流 | -56,060 | -12,991 | -53,095 | -45,011 |
| 融資現金流 | -36,907 | -72,915 | 26,023 | -50,565 |
| 資本支出 | -53,491 | -56,254 | -52,804 | -43,895 |
| 自由現金流 | 29,085 | 32,290 | -28,853 | 31,137 |
| 淨現金流 | -10,457 | 2,772 | -3,260 | -20,566 |