| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,365 | 35,822 | 37,275 | 37,758 |
| 營業現金流 | 26,237 | 30,896 | -19,533 | 87,996 |
| 投資現金流 | -17,217 | -14,850 | -14,870 | -25,039 |
| 融資現金流 | -5,174 | -26,635 | 34,726 | -54,681 |
| 資本支出 | -17,172 | -14,753 | -14,815 | -17,780 |
| 自由現金流 | 9,065 | 16,143 | -34,348 | 70,216 |
| 淨現金流 | 3,543 | -10,455 | 455 | 8,108 |