| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,622 | 58,879 | 60,062 | 57,766 |
| 營業現金流 | 88,356 | 8,874 | 68,206 | 5,960 |
| 投資現金流 | -33,763 | -33,876 | -36,714 | -38,575 |
| 融資現金流 | 8,619 | 83,562 | 14,066 | 27,407 |
| 資本支出 | -32,927 | -40,436 | -33,335 | -42,069 |
| 自由現金流 | 55,429 | -31,562 | 34,871 | -36,109 |
| 淨現金流 | 63,212 | 58,560 | 45,558 | -5,208 |