| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,746 | 32,736 | 32,947 | 30,920 |
| 營業現金流 | 69,756 | 59,991 | 16,934 | 8,364 |
| 投資現金流 | -29,550 | -8,031 | -22,910 | -23,406 |
| 融資現金流 | -10,998 | -37,700 | 13,602 | -12,402 |
| 資本支出 | -29,550 | -34,618 | -30,888 | -23,406 |
| 自由現金流 | 40,206 | 25,373 | -13,954 | -15,042 |
| 淨現金流 | 29,633 | 14,151 | 8,087 | -27,070 |