| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,808 | 17,345 | 17,976 | 18,267 |
| 營業現金流 | 23,448 | 21,330 | 20,844 | 24,788 |
| 投資現金流 | -64,088 | -44,464 | -33,187 | -45,699 |
| 融資現金流 | -4,740 | 61,957 | -22,612 | 13,484 |
| 資本支出 | -49,381 | -47,432 | -33,854 | -46,931 |
| 自由現金流 | -25,933 | -26,102 | -13,010 | -22,143 |
| 淨現金流 | -45,380 | 38,823 | -34,955 | -7,427 |