| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,283 | 19,236 | 19,257 | 18,864 |
| 營業現金流 | 132,018 | -15,381 | 28,461 | 25,908 |
| 投資現金流 | -34,758 | -35,131 | -12,548 | -26,891 |
| 融資現金流 | -28,122 | -7,988 | 37,769 | 12,409 |
| 資本支出 | -34,823 | -35,195 | -12,455 | -26,662 |
| 自由現金流 | 97,195 | -50,576 | 16,006 | -754 |
| 淨現金流 | 69,141 | -57,335 | 53,758 | 11,386 |