| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,175 | 35,392 | 35,771 | 35,654 |
| 營業現金流 | 14,851 | 73,624 | 50,875 | 65,935 |
| 投資現金流 | -52,100 | -39,449 | -30,496 | -30,492 |
| 融資現金流 | -42,059 | -7,313 | -8,549 | -6,809 |
| 資本支出 | -38,883 | -38,401 | -29,681 | -27,554 |
| 自由現金流 | -24,032 | 35,223 | 21,194 | 38,381 |
| 淨現金流 | -79,524 | 27,817 | 11,431 | 28,896 |