| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,110 | 5,020 | 4,985 | 4,996 |
| 營業現金流 | 64,990 | 34,298 | 87,604 | 96,766 |
| 投資現金流 | -22,302 | 138,316 | -11,294 | -45,307 |
| 融資現金流 | -11,814 | -132,169 | -6,321 | -10,324 |
| 資本支出 | -2,340 | -1,535 | -1,247 | -997 |
| 自由現金流 | 62,650 | 32,763 | 86,357 | 95,769 |
| 淨現金流 | 30,874 | 40,445 | 69,989 | 41,135 |