| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊 | 6,287 | 6,200 | 6,060 | 6,339 |
| 攤銷 | 85 | 97 | 100 | 105 |
| 營業現金流 | 63,879 | 36,486 | 5,623 | 22,989 |
| 投資現金流 | -23,415 | 1,860 | 69,652 | -1,240 |
| 融資現金流 | -2,344 | -68,369 | -2,414 | -2,657 |
| 資本支出 | -2,401 | -829 | -1,023 | -1,253 |
| 自由現金流 | 61,478 | 35,657 | 4,600 | 21,736 |
| 淨現金流 | 38,120 | -30,023 | 72,861 | 19,092 |