| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,361 | 8,436 | 9,016 | 8,766 |
| 營業現金流 | 186,879 | 123,280 | 171,428 | 121,059 |
| 投資現金流 | -44,450 | -15,801 | -28,556 | -21,899 |
| 融資現金流 | -40,489 | -197 | -520 | 19,762 |
| 資本支出 | -15,474 | -4,731 | -17,814 | -15,899 |
| 自由現金流 | 171,405 | 118,549 | 153,614 | 105,160 |
| 淨現金流 | 101,940 | 107,282 | 142,352 | 118,922 |