| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,250 | 8,469 | 8,647 | 8,901 |
| 攤銷 | 2,656 | 2,973 | 3,402 | 3,641 |
| 營業現金流 | 108,634 | 35,696 | 72,569 | 44,349 |
| 投資現金流 | 45,750 | -7,710 | -4,569 | -11,947 |
| 融資現金流 | 14,624 | -165,435 | 29,291 | 4,409 |
| 資本支出 | -3,180 | -1,938 | -3,389 | -5,116 |
| 自由現金流 | 105,454 | 33,758 | 69,180 | 39,233 |
| 淨現金流 | 169,008 | -137,449 | 97,291 | 36,811 |