| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,343 | 34,341 | 34,568 | 33,272 |
| 營業現金流 | 30,927 | 37,687 | 58,251 | 64,935 |
| 投資現金流 | -14,296 | -9,121 | -6,142 | -18,193 |
| 融資現金流 | -10,940 | -16,528 | -43,549 | -39,748 |
| 資本支出 | -15,358 | -9,386 | -12,690 | -17,955 |
| 自由現金流 | 15,569 | 28,301 | 45,561 | 46,980 |
| 淨現金流 | 6,005 | 11,799 | 8,793 | 7,319 |