| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,742 | 37,365 | 35,158 | 32,305 |
| 營業現金流 | 27,530 | 14,942 | 23,153 | 12,873 |
| 投資現金流 | -6,910 | -1,772 | 14,927 | 23,954 |
| 融資現金流 | -11,640 | -27,280 | -11,510 | -19,085 |
| 資本支出 | -39,681 | -59,137 | -18,019 | -47,433 |
| 自由現金流 | -12,151 | -44,195 | 5,134 | -34,560 |
| 淨現金流 | 8,980 | -14,110 | 26,570 | 17,742 |