| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,172 | 22,390 | 18,751 | 19,658 |
| 營業現金流 | 73,360 | 75,947 | 75,144 | 81,262 |
| 投資現金流 | -38,212 | -1,432 | -32,303 | -31,441 |
| 融資現金流 | 2,957 | 1,388 | -21,810 | -24,001 |
| 資本支出 | -1,196 | -1,432 | -2,580 | -1,990 |
| 自由現金流 | 72,164 | 74,515 | 72,564 | 79,272 |
| 淨現金流 | 38,158 | 77,736 | 20,452 | 24,079 |