| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,937 | 32,547 | 31,933 | 31,465 |
| 營業現金流 | 49,488 | 48,430 | 41,816 | 53,950 |
| 投資現金流 | 1,106 | 4,515 | 23,910 | 14,886 |
| 融資現金流 | -120,450 | -64,517 | -70,400 | 7,372 |
| 資本支出 | -38,553 | -10,722 | -838 | -20,770 |
| 自由現金流 | 10,935 | 37,708 | 40,978 | 33,180 |
| 淨現金流 | -70,832 | -11,726 | -5,265 | 74,228 |