| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,019 | 31,897 | 31,077 | 31,699 |
| 營業現金流 | 100,792 | 4,253 | 31,058 | 73,424 |
| 投資現金流 | -42,233 | -39,993 | -28,651 | -29,816 |
| 融資現金流 | -2,860 | -5,789 | -2,832 | -2,776 |
| 資本支出 | -38,190 | -32,346 | -29,986 | -28,019 |
| 自由現金流 | 62,602 | -28,093 | 1,072 | 45,405 |
| 淨現金流 | 55,699 | -41,529 | -425 | 40,832 |