| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,005 | 22,172 | 22,390 | 18,751 |
| 營業現金流 | 63,336 | 73,360 | 75,947 | 75,144 |
| 投資現金流 | -3,517 | -38,212 | -1,432 | -32,303 |
| 融資現金流 | 3,638 | 2,957 | 1,388 | -21,810 |
| 資本支出 | -1,240 | -1,196 | -1,432 | -2,580 |
| 自由現金流 | 62,096 | 72,164 | 74,515 | 72,564 |
| 淨現金流 | 64,221 | 38,158 | 77,736 | 20,452 |