| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,844 | 12,001 | 11,902 | 11,983 |
| 營業現金流 | 36,608 | 58,676 | 47,028 | 34,675 |
| 投資現金流 | -6,412 | -9,888 | -16,098 | -12,986 |
| 融資現金流 | -7,502 | -12,987 | -25,900 | -30,252 |
| 資本支出 | -11,494 | -10,590 | -18,270 | -12,922 |
| 自由現金流 | 25,114 | 48,086 | 28,758 | 21,753 |
| 淨現金流 | 21,414 | 36,339 | 2,841 | -10,028 |