| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,160 | 9,469 | 9,000 | 8,823 |
| 營業現金流 | 99,041 | 108,863 | 103,729 | 109,315 |
| 投資現金流 | -72,630 | -189,233 | 7,982 | -50,123 |
| 融資現金流 | -30,677 | 55,348 | -100,791 | -56,617 |
| 資本支出 | -6,251 | -6,657 | -6,510 | -6,263 |
| 自由現金流 | 92,790 | 102,206 | 97,219 | 103,052 |
| 淨現金流 | -4,266 | -25,022 | 10,920 | 2,575 |