| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,316 | 31,539 | 30,496 | 31,042 |
| 營業現金流 | 74,982 | 98,510 | 40,681 | 69,276 |
| 投資現金流 | -24,065 | -50,335 | 7,734 | -110,133 |
| 融資現金流 | -365 | 5,062 | -6,289 | 948 |
| 資本支出 | -23,471 | -25,257 | -16,766 | -18,191 |
| 自由現金流 | 51,511 | 73,253 | 23,915 | 51,085 |
| 淨現金流 | 50,646 | 53,988 | 41,700 | -39,343 |