| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,877 | 22,735 | 22,704 | 22,416 |
| 營業現金流 | 78,390 | 36,213 | 17,370 | 621 |
| 投資現金流 | -11,239 | -10,359 | -11,146 | -10,139 |
| 融資現金流 | -16,572 | -12,827 | -19,950 | -18,457 |
| 資本支出 | -10,422 | -10,314 | -11,595 | -10,115 |
| 自由現金流 | 67,968 | 25,899 | 5,775 | -9,494 |
| 淨現金流 | 49,126 | 12,708 | -15,726 | -29,310 |