| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,704 | 13,077 | 13,346 | 13,156 |
| 營業現金流 | 92,214 | 290,834 | 151,419 | 64,128 |
| 投資現金流 | -7,929 | -6,567 | -54,410 | -19,390 |
| 融資現金流 | -39,679 | -99,660 | -74,162 | -35,002 |
| 資本支出 | -4,510 | -5,160 | -2,396 | -15,504 |
| 自由現金流 | 87,704 | 285,674 | 149,023 | 48,624 |
| 淨現金流 | 44,606 | 184,607 | 22,847 | 9,736 |