| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,935 | 12,582 | 12,712 | 12,594 |
| 營業現金流 | 61,452 | 16,876 | 55,473 | 85,205 |
| 投資現金流 | -13,559 | 2,563 | -8,854 | -7,028 |
| 融資現金流 | -28,882 | -25,167 | -21,753 | -92,305 |
| 資本支出 | -13,450 | -8,540 | -10,972 | -8,023 |
| 自由現金流 | 48,002 | 8,336 | 44,501 | 77,182 |
| 淨現金流 | 19,334 | -5,748 | 24,529 | -14,353 |