| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,770 | 33,279 | 32,987 | 32,811 |
| 營業現金流 | 32,627 | 30,949 | 28,747 | 26,897 |
| 投資現金流 | 29,968 | -52,867 | -58,860 | -103,221 |
| 融資現金流 | -63,026 | 20,899 | 31,478 | 75,409 |
| 資本支出 | -47,143 | -47,333 | -57,710 | -96,391 |
| 自由現金流 | -14,517 | -16,385 | -28,963 | -69,495 |
| 淨現金流 | -431 | -1,019 | 1,365 | -915 |