| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,800 | 9,055 | 9,855 | 10,191 |
| 營業現金流 | 54,801 | 33,893 | 26,711 | 43,274 |
| 投資現金流 | -4,033 | -4,427 | -99,214 | -2,538 |
| 融資現金流 | -26,740 | -49,782 | -36,847 | -68,181 |
| 資本支出 | -4,033 | -4,427 | -4,839 | -2,992 |
| 自由現金流 | 50,768 | 29,466 | 21,872 | 40,282 |
| 淨現金流 | 24,323 | -20,563 | -109,720 | -27,805 |