| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,632 | 22,613 | 20,919 | 19,640 |
| 營業現金流 | 44,055 | 30,367 | 58,375 | 56,669 |
| 投資現金流 | -6,163 | -1,403 | -11,324 | -3,054 |
| 融資現金流 | 6,345 | -4,636 | -21,616 | -4,647 |
| 資本支出 | -6,103 | -1,244 | -6,074 | -3,054 |
| 自由現金流 | 37,952 | 29,123 | 52,301 | 53,615 |
| 淨現金流 | 44,813 | 22,975 | 25,591 | 49,035 |