| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,541 | 9,384 | 9,134 | 9,195 |
| 營業現金流 | 26,215 | 29,405 | 52,764 | 21,799 |
| 投資現金流 | -1,964 | -1,729 | 34,051 | -18,018 |
| 融資現金流 | -24,463 | -27,307 | -85,891 | -4,438 |
| 資本支出 | -1,964 | -1,729 | -1,094 | -18,930 |
| 自由現金流 | 24,251 | 27,676 | 51,670 | 2,869 |
| 淨現金流 | -212 | 369 | 924 | -657 |