| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,449 | 57,790 | 59,624 | 60,101 |
| 營業現金流 | 35,811 | 50,937 | 28,108 | 64,346 |
| 投資現金流 | -49,146 | -55,163 | -48,341 | -45,611 |
| 融資現金流 | 13,655 | -118 | 22,777 | -3,324 |
| 資本支出 | -34,241 | -41,428 | -38,277 | -33,569 |
| 自由現金流 | 1,570 | 9,509 | -10,169 | 30,777 |
| 淨現金流 | 320 | -4,344 | 2,544 | 15,411 |