| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 62,274 | 62,737 | 62,190 | 61,893 |
| 營業現金流 | 72,369 | 65,941 | 49,431 | 73,596 |
| 投資現金流 | -13,480 | -16,834 | -14,016 | -19,495 |
| 融資現金流 | -23,920 | -25,730 | -44,261 | -40,981 |
| 資本支出 | -13,485 | -16,869 | -16,016 | -19,523 |
| 自由現金流 | 58,884 | 49,072 | 33,415 | 54,073 |
| 淨現金流 | 32,587 | 23,152 | -14,065 | 11,991 |