| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,040 | 35,509 | 35,011 | 34,538 |
| 營業現金流 | 65,595 | 55,415 | 24,695 | 59,735 |
| 投資現金流 | -20,268 | -35,469 | -37,901 | -22,685 |
| 融資現金流 | -10,711 | -61,720 | 3,830 | -23,585 |
| 資本支出 | -19,336 | -27,477 | -23,958 | -22,693 |
| 自由現金流 | 46,259 | 27,938 | 737 | 37,042 |
| 淨現金流 | 35,809 | -41,783 | -9,046 | 13,260 |