| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,990 | 20,934 | 20,955 | 20,930 |
| 攤銷 | 1,513 | 1,538 | 1,564 | 1,620 |
| 營業現金流 | 23,780 | 44,824 | 26,663 | 144,103 |
| 投資現金流 | -14,084 | -16,377 | -19,194 | -25,854 |
| 融資現金流 | -63,492 | 50,177 | 14,956 | -1,631 |
| 資本支出 | -12,693 | -15,266 | -19,176 | -23,835 |
| 自由現金流 | 11,087 | 29,558 | 7,487 | 120,268 |
| 淨現金流 | -53,796 | 78,624 | 22,425 | 116,618 |