| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,526 | 30,814 | 33,397 | 32,519 |
| 營業現金流 | 103,104 | 29,435 | 88,495 | 110,549 |
| 投資現金流 | -50,699 | -45,128 | -43,299 | -51,748 |
| 融資現金流 | -8,175 | -12,779 | -2,405 | -1,794 |
| 資本支出 | -50,699 | -46,166 | -46,449 | -52,835 |
| 自由現金流 | 52,405 | -16,731 | 42,046 | 57,714 |
| 淨現金流 | 45,430 | -30,511 | 40,782 | 55,666 |