| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 21,533 | 21,577 | 22,033 | 23,061 |
| 攤銷 | 997 | 1,072 | 1,162 | 1,293 |
| 營業現金流 | 104,562 | 57,928 | 100,859 | 83,919 |
| 投資現金流 | 11,038 | -23,613 | -12,293 | -100,305 |
| 融資現金流 | -26,790 | -4,801 | -4,908 | -125,882 |
| 資本支出 | -14,013 | -12,961 | -13,476 | -14,170 |
| 自由現金流 | 90,549 | 44,967 | 87,383 | 69,749 |
| 淨現金流 | 88,810 | 29,514 | 83,658 | -142,268 |