| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,977 | 24,272 | 24,778 | 26,475 |
| 營業現金流 | 71,245 | 62,041 | 58,924 | 115,526 |
| 投資現金流 | -90,267 | -79,111 | -19,676 | -64,678 |
| 融資現金流 | -16,150 | -46,281 | 15,680 | -35,244 |
| 資本支出 | -38,611 | -49,735 | -55,728 | -67,271 |
| 自由現金流 | 32,634 | 12,306 | 3,196 | 48,255 |
| 淨現金流 | -35,734 | -54,470 | 59,535 | 10,097 |