| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,408 | 4,148 | 4,030 | 4,125 |
| 營業現金流 | 51,266 | 18,763 | 52,365 | 40,011 |
| 投資現金流 | -22,761 | -10,056 | -1,692 | -13,505 |
| 融資現金流 | -17,763 | -29,008 | -29,225 | -30,005 |
| 資本支出 | -1,920 | -2,663 | -1,711 | -1,339 |
| 自由現金流 | 49,346 | 16,100 | 50,654 | 38,672 |
| 淨現金流 | 10,742 | -20,301 | 21,448 | -3,499 |