| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,098 | 39,125 | 42,854 | 42,982 |
| 營業現金流 | 46,525 | 61,863 | 31,173 | 43,434 |
| 投資現金流 | -36,022 | -6,192 | -27,840 | -35,576 |
| 融資現金流 | -9,154 | -9,159 | -12,577 | -29,120 |
| 資本支出 | -42,457 | -30,627 | -32,105 | -38,732 |
| 自由現金流 | 4,068 | 31,236 | -932 | 4,702 |
| 淨現金流 | 1,349 | 46,512 | -9,244 | -21,262 |