| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,606 | 17,947 | 18,023 | 19,066 |
| 攤銷 | 15,564 | 15,777 | 15,576 | 15,504 |
| 營業現金流 | 101,013 | 74,364 | 52,806 | 112,462 |
| 投資現金流 | -49,571 | 4 | -130,235 | -50,272 |
| 融資現金流 | -4,625 | -4,026 | -4,049 | -4,041 |
| 資本支出 | -4,175 | -28,848 | -30,754 | -36,527 |
| 自由現金流 | 96,838 | 45,516 | 22,052 | 75,935 |
| 淨現金流 | 46,817 | 70,342 | -81,478 | 58,149 |