| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊 | 8,947 | 9,103 | 9,237 | 9,126 |
| 攤銷 | 2,664 | 2,524 | 2,039 | 1,723 |
| 營業現金流 | 62,249 | 30,226 | 49,232 | 24,709 |
| 投資現金流 | -33,203 | -1,022 | -77,533 | -18,365 |
| 融資現金流 | -5,259 | -5,602 | 16,831 | -5,755 |
| 資本支出 | -3,788 | -420 | -9,413 | -3,996 |
| 自由現金流 | 58,461 | 29,806 | 39,819 | 20,713 |
| 淨現金流 | 23,787 | 23,602 | -11,470 | 589 |