| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,523 | 4,769 | 4,867 | 5,058 |
| 營業現金流 | 80,063 | 81,009 | 80,754 | 82,541 |
| 投資現金流 | -143,167 | -34,820 | -110,298 | -120,384 |
| 融資現金流 | 52,558 | -40,963 | 44,896 | 60,172 |
| 資本支出 | -4,436 | -4,255 | -4,815 | -4,574 |
| 自由現金流 | 75,627 | 76,754 | 75,939 | 77,967 |
| 淨現金流 | -10,546 | 5,226 | 15,352 | 22,329 |