| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,328 | 23,632 | 25,280 | 26,223 |
| 營業現金流 | 120,879 | 93,239 | 73,280 | 80,942 |
| 投資現金流 | -45,344 | -35,784 | -29,162 | -19,311 |
| 融資現金流 | -40,560 | -47,886 | -45,530 | -45,168 |
| 資本支出 | -42,874 | -35,784 | -29,162 | -19,311 |
| 自由現金流 | 78,005 | 57,455 | 44,118 | 61,631 |
| 淨現金流 | 36,362 | 8,023 | 216 | 15,699 |