| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,970 | 18,891 | 20,997 | 21,663 |
| 攤銷 | 290 | 288 | 253 | 173 |
| 營業現金流 | 97,175 | 101,830 | 70,631 | 87,924 |
| 投資現金流 | 87,388 | -115,605 | -10,950 | 77,171 |
| 融資現金流 | -50,171 | -9,595 | -9,196 | -74,794 |
| 資本支出 | 2,004 | -24,473 | -21,569 | -17,609 |
| 自由現金流 | 99,179 | 77,357 | 49,062 | 70,315 |
| 淨現金流 | 134,392 | -23,370 | 50,485 | 90,301 |