| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,126 | 25,111 | 25,296 | 25,381 |
| 營業現金流 | 80,256 | 29,411 | 94,398 | 101,726 |
| 投資現金流 | -21,731 | -21,189 | -21,319 | -20,805 |
| 融資現金流 | -73,974 | -23,936 | -67,408 | -52,930 |
| 資本支出 | -21,731 | -22,006 | -21,319 | -20,805 |
| 自由現金流 | 58,525 | 7,405 | 73,079 | 80,921 |
| 淨現金流 | -15,464 | -15,974 | 5,938 | 27,902 |