| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,802 | 50,829 | 50,027 | 49,613 |
| 營業現金流 | 56,710 | 60,599 | 38,909 | 80,150 |
| 投資現金流 | -30,028 | -18,391 | -11,209 | -20,137 |
| 融資現金流 | -25,689 | -34,485 | -44,122 | -50,235 |
| 資本支出 | -31,749 | -26,408 | -13,210 | -20,158 |
| 自由現金流 | 24,961 | 34,191 | 25,699 | 59,992 |
| 淨現金流 | -293 | 8,231 | -19,633 | 9,969 |