| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 20,934 | 20,955 | 20,930 | 20,754 |
| 攤銷 | 1,538 | 1,564 | 1,620 | 1,642 |
| 營業現金流 | 44,824 | 26,663 | 144,103 | 41,362 |
| 投資現金流 | -16,377 | -19,194 | -25,854 | -27,849 |
| 融資現金流 | 50,177 | 14,956 | -1,631 | -55,798 |
| 資本支出 | -15,266 | -19,176 | -23,835 | -28,142 |
| 自由現金流 | 29,558 | 7,487 | 120,268 | 13,220 |
| 淨現金流 | 78,624 | 22,425 | 116,618 | -42,285 |