| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,764 | 14,552 | 15,870 | 15,628 |
| 營業現金流 | 51,519 | 61,938 | 71,601 | 66,731 |
| 投資現金流 | -12,487 | -226,025 | -16,125 | -14,117 |
| 融資現金流 | -25,866 | -10,222 | -33,730 | -25,272 |
| 資本支出 | -12,432 | -13,794 | -16,492 | -12,754 |
| 自由現金流 | 39,087 | 48,144 | 55,109 | 53,977 |
| 淨現金流 | 13,166 | -174,309 | 21,746 | 27,342 |