| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,773 | 11,177 | 11,276 | 11,389 |
| 營業現金流 | 88,429 | 99,817 | 83,209 | 61,249 |
| 投資現金流 | -91,854 | 8,331 | -85,308 | -94,957 |
| 融資現金流 | -5,120 | -4,544 | -46,263 | -12,627 |
| 資本支出 | -5,946 | -6,517 | -11,635 | -9,071 |
| 自由現金流 | 82,483 | 93,300 | 71,574 | 52,178 |
| 淨現金流 | -8,559 | 103,626 | -48,502 | -46,604 |