| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,663 | 6,733 | 6,549 | 6,933 |
| 營業現金流 | 143,510 | 179,604 | 201,631 | 141,878 |
| 投資現金流 | 230,982 | 166,657 | -86,923 | -36,711 |
| 融資現金流 | -188,311 | -100,303 | -159,875 | -136,935 |
| 資本支出 | -1,678 | -1,134 | -2,319 | -2,472 |
| 自由現金流 | 141,832 | 178,470 | 199,312 | 139,406 |
| 淨現金流 | 186,964 | 249,455 | -46,865 | -33,948 |