| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 14,828 | 14,530 | 14,145 | 13,590 |
| 攤銷 | 741 | 749 | 581 | 473 |
| 營業現金流 | 89,650 | 134,358 | 112,982 | 72,466 |
| 投資現金流 | 34,852 | -123,578 | -8,104 | -32,010 |
| 融資現金流 | -921 | 4,849 | -2,548 | -33,789 |
| 資本支出 | -6,321 | -3,804 | -4,265 | -9,506 |
| 自由現金流 | 83,329 | 130,554 | 108,717 | 62,960 |
| 淨現金流 | 123,581 | 15,629 | 102,330 | 6,667 |