| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,008 | 11,197 | 11,344 | 11,321 |
| 營業現金流 | 33,356 | 53,314 | 78,229 | 79,228 |
| 投資現金流 | -28,388 | -12,933 | -2,241 | -15,454 |
| 融資現金流 | 2,636 | -50,541 | -77,564 | -51,902 |
| 資本支出 | -10,980 | -10,967 | -11,047 | -18,479 |
| 自由現金流 | 22,376 | 42,347 | 67,182 | 60,749 |
| 淨現金流 | 8,335 | -6,192 | -1,001 | 11,658 |