| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,340 | 24,709 | 24,169 | 24,141 |
| 營業現金流 | 27,585 | 82,411 | 86,661 | 95,416 |
| 投資現金流 | 605 | -5,921 | -5,817 | -7,057 |
| 融資現金流 | -44,204 | -48,986 | -42,716 | -33,208 |
| 資本支出 | -5,363 | -5,921 | -9,086 | -8,480 |
| 自由現金流 | 22,222 | 76,490 | 77,575 | 86,936 |
| 淨現金流 | -17,224 | 27,917 | 36,940 | 54,893 |