| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,051 | 15,497 | 16,186 | 16,564 |
| 營業現金流 | 48,927 | 48,035 | 47,165 | 50,664 |
| 投資現金流 | -83,559 | -97,019 | -27,266 | -62,849 |
| 融資現金流 | 35,376 | 54,403 | -2,397 | 7,329 |
| 資本支出 | -83,909 | -97,269 | -26,816 | -58,699 |
| 自由現金流 | -34,982 | -49,234 | 20,349 | -8,035 |
| 淨現金流 | 744 | 5,419 | 17,502 | -4,856 |