| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,728 | 53,741 | 53,863 | 62,094 |
| 營業現金流 | 108,595 | 71,615 | 114,147 | 95,944 |
| 投資現金流 | -33,489 | -29,955 | -21,836 | -207,248 |
| 融資現金流 | -67,482 | -26,343 | -20,608 | 26,649 |
| 資本支出 | -33,489 | -29,955 | -21,836 | -27,447 |
| 自由現金流 | 75,106 | 41,660 | 92,311 | 68,497 |
| 淨現金流 | 7,968 | 15,143 | 72,570 | -86,361 |