| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,554 | 29,731 | 29,979 | 30,810 |
| 營業現金流 | 129,570 | 97,036 | 70,611 | 112,100 |
| 投資現金流 | -88,988 | -74,710 | -187,008 | -139,597 |
| 融資現金流 | -22,037 | 38,081 | 78,558 | 31,026 |
| 資本支出 | -89,090 | -74,739 | -185,281 | -139,474 |
| 自由現金流 | 40,480 | 22,297 | -114,670 | -27,374 |
| 淨現金流 | 18,545 | 60,407 | -37,839 | 3,529 |