| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,369 | 94,839 | 92,287 | 90,910 |
| 營業現金流 | 99,264 | 87,742 | 9,516 | 64,662 |
| 投資現金流 | -48,720 | -34,319 | -36,522 | -41,590 |
| 融資現金流 | -3,592 | 1,104 | -2,449 | 875 |
| 資本支出 | -31,318 | -34,319 | -35,822 | -41,593 |
| 自由現金流 | 67,946 | 53,423 | -26,306 | 23,069 |
| 淨現金流 | 46,628 | 54,835 | -30,346 | 23,610 |