| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,634 | 37,487 | 36,774 | 36,413 |
| 營業現金流 | 45,802 | 28,542 | 28,102 | 55,336 |
| 投資現金流 | -22,687 | 18,402 | 66 | -13,085 |
| 融資現金流 | -23,934 | -53,137 | -18,946 | -50,221 |
| 資本支出 | -22,746 | -20,023 | -11,941 | -13,089 |
| 自由現金流 | 23,056 | 8,519 | 16,161 | 42,247 |
| 淨現金流 | -819 | -6,193 | 9,222 | -7,970 |