| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,567 | 38,241 | 40,253 | 41,863 |
| 營業現金流 | 65,989 | 40,905 | 21,420 | 64,021 |
| 投資現金流 | -47,332 | -24,296 | -33,181 | -94,907 |
| 融資現金流 | -4,045 | -17,207 | 21,752 | 63,970 |
| 資本支出 | -48,040 | -36,032 | -35,394 | -66,029 |
| 自由現金流 | 17,950 | 4,873 | -13,973 | -2,008 |
| 淨現金流 | 16,250 | -1,099 | 15,093 | 32,774 |