| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,630 | 24,249 | 24,650 | 24,138 |
| 營業現金流 | 88,254 | -20,208 | 18,922 | 58,554 |
| 投資現金流 | -21,373 | -11,239 | -11,054 | -10,711 |
| 融資現金流 | -40,101 | 15,920 | -6,155 | -49,158 |
| 資本支出 | -21,646 | -11,294 | -11,028 | -10,744 |
| 自由現金流 | 66,608 | -31,502 | 7,894 | 47,810 |
| 淨現金流 | 10,192 | -13,475 | 1,341 | -1,767 |