| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,677 | 30,293 | 30,073 | 30,096 |
| 營業現金流 | 59,900 | 38,405 | 83,796 | 66,983 |
| 投資現金流 | -23,025 | -36,289 | -16,264 | -23,194 |
| 融資現金流 | -6,716 | -6,680 | -11,213 | -6,705 |
| 資本支出 | -23,116 | -36,352 | -16,674 | -23,363 |
| 自由現金流 | 36,784 | 2,053 | 67,122 | 43,620 |
| 淨現金流 | 30,159 | -4,563 | 56,319 | 37,084 |