| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,559 | 45,481 | 46,365 | 46,053 |
| 營業現金流 | 98,987 | 106,737 | -3,974 | 121,143 |
| 投資現金流 | -30,717 | -49,582 | -57,380 | -54,219 |
| 融資現金流 | -46,154 | -74,211 | 48,737 | -57,895 |
| 資本支出 | -30,059 | -47,682 | -57,701 | -46,679 |
| 自由現金流 | 68,928 | 59,055 | -61,675 | 74,464 |
| 淨現金流 | 25,673 | -15,245 | 664 | 6,225 |