| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,739 | 17,235 | 17,763 | 18,008 |
| 營業現金流 | 95,590 | 114,830 | 84,749 | 3,325 |
| 投資現金流 | -27,890 | -27,727 | -15,178 | -27,500 |
| 融資現金流 | -14,381 | -13,171 | -56,346 | -1,009 |
| 資本支出 | -30,178 | -29,905 | -16,132 | -28,916 |
| 自由現金流 | 65,412 | 84,925 | 68,617 | -25,591 |
| 淨現金流 | 53,255 | 73,945 | 13,036 | -25,320 |