| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,585 | 18,656 | 18,352 | 19,322 |
| 營業現金流 | 112,462 | 122,354 | 75,687 | 95,376 |
| 投資現金流 | -11,986 | -17,775 | -10,553 | -12,671 |
| 融資現金流 | -71,805 | -107,639 | -47,223 | -58,725 |
| 資本支出 | -11,986 | -16,334 | -10,587 | -12,673 |
| 自由現金流 | 100,476 | 106,020 | 65,100 | 82,703 |
| 淨現金流 | 22,981 | -4,935 | 15,343 | 19,971 |