| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,516 | 1,563 | 1,655 | 1,718 |
| 營業現金流 | 34,833 | 29,659 | 24,260 | 15,942 |
| 投資現金流 | -857 | 10,989 | -1,604 | -1,828 |
| 融資現金流 | 8,662 | -31,465 | -58,869 | -40,817 |
| 資本支出 | -507 | -697 | -1,277 | -1,207 |
| 自由現金流 | 34,326 | 28,962 | 22,983 | 14,735 |
| 淨現金流 | 41,824 | 9,420 | -36,925 | -26,885 |