| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,405 | 43,666 | 43,732 | 39,153 |
| 營業現金流 | 76,381 | 59,216 | 55,706 | 53,141 |
| 投資現金流 | -14,991 | -5,894 | -13,188 | -74,861 |
| 融資現金流 | -4,772 | -255,392 | 54,827 | -5,740 |
| 資本支出 | -16,600 | -7,102 | -13,484 | -21,011 |
| 自由現金流 | 59,781 | 52,114 | 42,222 | 32,130 |
| 淨現金流 | 56,618 | -202,070 | 97,345 | -27,460 |