| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,165 | 18,684 | 18,915 | 18,786 |
| 營業現金流 | 66,429 | 35,963 | 15,679 | 48,801 |
| 投資現金流 | -21,621 | -18,146 | -15,817 | -18,104 |
| 融資現金流 | -17,054 | -58,354 | -7,204 | -27,785 |
| 資本支出 | -21,609 | -19,003 | -16,181 | -18,079 |
| 自由現金流 | 44,820 | 16,960 | -502 | 30,722 |
| 淨現金流 | 28,516 | -39,132 | -7,015 | 3,353 |