| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,024 | 19,802 | 20,010 | 21,006 |
| 營業現金流 | 87,824 | 97,254 | 47,030 | 76,326 |
| 投資現金流 | -65,300 | -40,276 | -77,614 | -32,859 |
| 融資現金流 | 27 | 749 | -1,170 | 77 |
| 資本支出 | -67,643 | -47,635 | -45,801 | -36,974 |
| 自由現金流 | 20,181 | 49,619 | 1,229 | 39,352 |
| 淨現金流 | 12,650 | 51,812 | -32,561 | 37,960 |