| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,947 | 57,897 | 54,979 | 52,666 |
| 營業現金流 | 77,780 | 64,500 | 58,348 | 55,580 |
| 投資現金流 | -80,254 | -129,021 | -68,647 | -62,035 |
| 融資現金流 | 10,563 | 67,535 | 25,509 | 20,491 |
| 資本支出 | -80,789 | -129,076 | -69,874 | -78,901 |
| 自由現金流 | -3,009 | -64,576 | -11,526 | -23,321 |
| 淨現金流 | 8,089 | 3,014 | 15,210 | 14,036 |