| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,869 | 51,979 | 52,099 | 51,717 |
| 營業現金流 | 31,278 | 84,051 | 86,319 | 84,908 |
| 投資現金流 | 76,268 | -8,960 | 3,584 | -15,863 |
| 融資現金流 | -143,458 | -66,691 | -24,096 | -41,590 |
| 資本支出 | -26,650 | -11,946 | -12,480 | -15,803 |
| 自由現金流 | 4,628 | 72,105 | 73,839 | 69,105 |
| 淨現金流 | -35,912 | 8,400 | 65,807 | 27,455 |