| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,583 | 32,315 | 31,882 | 31,809 |
| 營業現金流 | 64,044 | 21,391 | 45,031 | 51,420 |
| 投資現金流 | -18,786 | -15,804 | -15,236 | -15,368 |
| 融資現金流 | -27,276 | -51,453 | -73,347 | -19,518 |
| 資本支出 | -19,862 | -15,906 | -15,236 | -15,368 |
| 自由現金流 | 44,182 | 5,485 | 29,795 | 36,052 |
| 淨現金流 | 17,982 | -45,866 | -43,552 | 16,534 |