| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,267 | 21,430 | 19,611 | 16,585 |
| 攤銷 | 4,705 | 4,942 | 5,394 | 5,551 |
| 營業現金流 | 87,230 | 130,023 | 40,584 | 113,183 |
| 投資現金流 | 15,834 | 25,149 | -174 | 15,401 |
| 融資現金流 | -102,333 | -84,363 | -16,852 | -24,084 |
| 資本支出 | -17,791 | 2,114 | -3,785 | -6,811 |
| 自由現金流 | 69,439 | 132,137 | 36,799 | 106,372 |
| 淨現金流 | 731 | 70,809 | 23,558 | 104,500 |