| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,890 | 35,864 | 36,867 | 36,408 |
| 營業現金流 | 62,798 | 98,626 | 78,837 | 88,011 |
| 投資現金流 | -3,426 | -2,705 | -1,864 | -1,695 |
| 融資現金流 | -62,585 | -78,877 | -85,141 | -74,268 |
| 資本支出 | -2,862 | -2,705 | -1,864 | -1,695 |
| 自由現金流 | 59,936 | 95,921 | 76,973 | 86,316 |
| 淨現金流 | -4,201 | 18,364 | -10,193 | 10,675 |