| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,534 | 28,901 | 29,225 | 28,530 |
| 營業現金流 | 77,715 | 39,974 | 40,841 | 56,405 |
| 投資現金流 | -28,634 | -34,136 | -31,087 | -23,750 |
| 融資現金流 | -2,400 | -137,650 | -28,581 | -29,406 |
| 資本支出 | -28,750 | -34,226 | -31,199 | -23,849 |
| 自由現金流 | 48,965 | 5,748 | 9,642 | 32,556 |
| 淨現金流 | 46,374 | -131,981 | -18,212 | 3,084 |