| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,860 | 16,105 | 17,796 | 19,610 |
| 營業現金流 | 102,568 | 46,259 | 52,931 | 54,967 |
| 投資現金流 | -80,960 | -25,157 | -13,700 | -63,758 |
| 融資現金流 | -22,965 | -5,737 | -917 | -1,068 |
| 資本支出 | -45,435 | -51,668 | -64,213 | -92,368 |
| 自由現金流 | 57,133 | -5,409 | -11,282 | -37,401 |
| 淨現金流 | -1,424 | 15,536 | 36,719 | -9,841 |