| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,792 | 53,451 | 53,105 | 53,631 |
| 營業現金流 | 53,578 | 63,864 | 38,241 | 44,963 |
| 投資現金流 | -20,778 | -6,894 | -5,721 | -125,779 |
| 融資現金流 | -5,700 | 0 | 0 | 0 |
| 資本支出 | -4,532 | -6,414 | -5,721 | -7,554 |
| 自由現金流 | 49,046 | 57,450 | 32,520 | 37,409 |
| 淨現金流 | 27,100 | 56,970 | 32,520 | -80,816 |