| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,538 | 18,584 | 18,799 | 19,572 |
| 營業現金流 | 49,907 | 56,031 | 44,917 | 49,453 |
| 投資現金流 | -41,725 | -341 | -78,058 | -140,968 |
| 融資現金流 | 2,744 | -14,170 | 151,661 | 29,138 |
| 資本支出 | -2,456 | -2,949 | -642 | -2,448 |
| 自由現金流 | 47,451 | 53,082 | 44,275 | 47,005 |
| 淨現金流 | 10,926 | 41,520 | 118,520 | -62,377 |