| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,241 | 18,962 | 17,574 | 16,203 |
| 攤銷 | 214 | 218 | 218 | 219 |
| 營業現金流 | 119,490 | 96,223 | 3,693 | 87,427 |
| 投資現金流 | -17,184 | -13,763 | -24,982 | -32,478 |
| 融資現金流 | -3,289 | -60,400 | -3,415 | -1,865 |
| 資本支出 | -14,527 | -14,083 | -25,301 | -32,492 |
| 自由現金流 | 104,963 | 82,140 | -21,608 | 54,935 |
| 淨現金流 | 99,017 | 22,060 | -24,704 | 53,084 |