| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,188 | 65,500 | 66,273 | 66,720 |
| 營業現金流 | 40,451 | 182,281 | 110,019 | 77,038 |
| 投資現金流 | -19,489 | -132,007 | -64,135 | -95,596 |
| 融資現金流 | -17,744 | -52,457 | -43,855 | 15,124 |
| 資本支出 | -30,937 | -136,570 | -31,642 | -108,762 |
| 自由現金流 | 9,514 | 45,711 | 78,377 | -31,724 |
| 淨現金流 | 3,218 | -2,183 | 2,029 | -3,434 |