| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,629 | 38,376 | 40,259 | 38,747 |
| 營業現金流 | 137,678 | 131,856 | 96,066 | 52,501 |
| 投資現金流 | -89,106 | -47,912 | -41,633 | -39,220 |
| 融資現金流 | -60,237 | -75,405 | -56,753 | -584 |
| 資本支出 | -60,031 | -48,962 | -41,387 | -39,220 |
| 自由現金流 | 77,647 | 82,894 | 54,679 | 13,281 |
| 淨現金流 | -11,524 | 8,526 | -1,895 | 12,612 |