| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,424 | 10,903 | 10,597 | 10,628 |
| 營業現金流 | 29,345 | 31,114 | 110,351 | 109,063 |
| 投資現金流 | -7,402 | -7,977 | -79,860 | -15,504 |
| 融資現金流 | -15,881 | -7,957 | -13,886 | -56,557 |
| 資本支出 | -7,548 | -8,202 | -17,285 | -17,178 |
| 自由現金流 | 21,797 | 22,912 | 93,066 | 91,885 |
| 淨現金流 | 6,062 | 15,180 | 16,605 | 37,002 |