| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,462 | 60,606 | 58,214 | 58,028 |
| 營業現金流 | 91,836 | 45,388 | 102,495 | 49,756 |
| 投資現金流 | -39,235 | -53,687 | -38,557 | -55,325 |
| 融資現金流 | -18,117 | -23,870 | -46,761 | -24,637 |
| 資本支出 | -59,300 | -46,714 | -53,768 | -57,955 |
| 自由現金流 | 32,536 | -1,327 | 48,727 | -8,199 |
| 淨現金流 | 34,568 | -31,851 | 17,483 | -30,294 |