| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,882 | 7,598 | 7,010 | 6,275 |
| 攤銷 | 8,720 | 8,720 | 8,702 | 7,998 |
| 營業現金流 | 40,253 | 952 | 19,413 | 28,525 |
| 投資現金流 | -31,431 | -4,965 | -3,767 | -18,370 |
| 融資現金流 | 0 | -383 | 0 | 0 |
| 資本支出 | -14,005 | -2,136 | -3,211 | -674 |
| 自由現金流 | 26,248 | -1,184 | 16,202 | 27,851 |
| 淨現金流 | 8,822 | -4,396 | 15,646 | 10,155 |