| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,075 | 7,432 | 7,928 | 8,411 |
| 營業現金流 | 63,704 | 69,733 | 81,413 | 73,524 |
| 投資現金流 | -48,267 | -54,821 | -149,188 | 19,670 |
| 融資現金流 | -139 | 12,024 | -34,431 | -18,984 |
| 資本支出 | -7,859 | -8,018 | -8,236 | -8,783 |
| 自由現金流 | 55,845 | 61,715 | 73,177 | 64,741 |
| 淨現金流 | 14,871 | 28,463 | -102,598 | 72,294 |