| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,602 | 54,869 | 51,979 | 52,099 |
| 營業現金流 | 77,568 | 31,278 | 84,051 | 86,319 |
| 投資現金流 | -18,446 | 76,268 | -8,960 | 3,584 |
| 融資現金流 | -94,145 | -143,458 | -66,691 | -24,096 |
| 資本支出 | -21,238 | -26,650 | -11,946 | -12,480 |
| 自由現金流 | 56,330 | 4,628 | 72,105 | 73,839 |
| 淨現金流 | -35,023 | -35,912 | 8,400 | 65,807 |