| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,055 | 16,617 | 16,527 | 17,368 |
| 營業現金流 | 102,690 | 104,191 | -40,875 | 99,580 |
| 投資現金流 | -9,796 | -20,008 | -9,538 | -81,390 |
| 融資現金流 | -90,049 | -85,145 | 32,607 | 3,511 |
| 資本支出 | -11,405 | -15,517 | -9,479 | -10,904 |
| 自由現金流 | 91,285 | 88,674 | -50,354 | 88,676 |
| 淨現金流 | -1,665 | -3,265 | -19,262 | 16,883 |