| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,317 | 12,406 | 12,135 | 13,183 |
| 營業現金流 | 116,059 | 95,972 | 114,700 | 99,702 |
| 投資現金流 | 65,433 | 122,389 | -188,179 | 16,251 |
| 融資現金流 | -171,959 | 29,051 | 74,780 | 84,204 |
| 資本支出 | -746 | -5,919 | -1,476 | -6,078 |
| 自由現金流 | 115,313 | 90,053 | 113,224 | 93,624 |
| 淨現金流 | 9,533 | 247,412 | 1,301 | 200,157 |