| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,193 | 24,982 | 25,640 | 25,371 |
| 營業現金流 | 51,387 | 46,544 | 3,786 | 29,456 |
| 投資現金流 | -12,299 | -21,100 | -9,530 | -9,239 |
| 融資現金流 | -68,286 | -17,435 | -3,414 | -35,064 |
| 資本支出 | -13,341 | -22,226 | -10,656 | -10,362 |
| 自由現金流 | 38,046 | 24,318 | -6,870 | 19,094 |
| 淨現金流 | -29,880 | 7,791 | -10,101 | -14,635 |