| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 61,735 | 62,985 | 64,632 | 64,862 |
| 營業現金流 | 79,345 | 60,190 | 55,319 | 80,916 |
| 投資現金流 | -118,633 | 10,064 | -65,953 | -47,015 |
| 融資現金流 | 47,691 | -73,561 | 6,279 | -30,471 |
| 資本支出 | -51,724 | -36,221 | -25,502 | -42,472 |
| 自由現金流 | 27,621 | 23,969 | 29,817 | 38,444 |
| 淨現金流 | 8,403 | -3,307 | -4,355 | 3,430 |