| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,255 | 27,385 | 27,319 | 27,111 |
| 營業現金流 | 111,321 | 93,564 | 70,941 | 52,323 |
| 投資現金流 | -30,468 | -29,466 | -86,613 | -22,234 |
| 融資現金流 | -76,552 | 2,033 | -101,499 | -51,528 |
| 資本支出 | -22,705 | -19,793 | -26,959 | -13,471 |
| 自由現金流 | 88,616 | 73,771 | 43,982 | 38,852 |
| 淨現金流 | 3,528 | 66,941 | -117,927 | -22,056 |