| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,929 | 10,692 | 12,081 | 12,537 |
| 營業現金流 | 85,484 | 93,045 | 81,689 | 76,846 |
| 投資現金流 | -109,760 | -18,617 | -36,183 | -47,572 |
| 融資現金流 | 8,914 | 489 | 17,215 | -52,412 |
| 資本支出 | -8,595 | -22,977 | -8,076 | -11,174 |
| 自由現金流 | 76,889 | 70,068 | 73,613 | 65,672 |
| 淨現金流 | -15,756 | 78,193 | 53,238 | -23,778 |