| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,606 | 39,789 | 39,004 | 38,304 |
| 營業現金流 | 38,426 | 60,462 | 10,255 | 37,861 |
| 投資現金流 | -26,168 | -24,871 | -69,950 | -30,635 |
| 融資現金流 | -35,017 | 24,344 | -17,814 | -1,995 |
| 資本支出 | -24,523 | -29,754 | -43,322 | -59,747 |
| 自由現金流 | 13,903 | 30,708 | -33,067 | -21,886 |
| 淨現金流 | -22,497 | 60,178 | -77,353 | 5,201 |