| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,257 | 6,328 | 6,366 | 6,453 |
| 營業現金流 | 22,784 | 9,540 | 4,209 | 28,479 |
| 投資現金流 | -1,633 | 4,740 | -909 | -10,578 |
| 融資現金流 | -18,503 | -21,746 | -7,330 | -15,582 |
| 資本支出 | -1,633 | -1,948 | -909 | -10,578 |
| 自由現金流 | 21,151 | 7,592 | 3,300 | 17,901 |
| 淨現金流 | 2,648 | -7,466 | -4,030 | 2,319 |