| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,549 | 12,782 | 13,014 | 13,035 |
| 攤銷 | 2,617 | 2,383 | 2,468 | 2,487 |
| 營業現金流 | 72,346 | 52,374 | 43,034 | 270,119 |
| 投資現金流 | -7,953 | -6,104 | -3,226 | -2,676 |
| 融資現金流 | 16,046 | -239,190 | -90,371 | 226,376 |
| 資本支出 | -6,602 | -3,197 | -3,128 | -2,461 |
| 自由現金流 | 65,744 | 49,177 | 39,906 | 267,658 |
| 淨現金流 | 80,439 | -192,920 | -50,563 | 493,819 |