| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,707 | 8,800 | 9,055 | 9,855 |
| 營業現金流 | 51,284 | 54,801 | 33,893 | 26,711 |
| 投資現金流 | -3,089 | -4,033 | -4,427 | -99,214 |
| 融資現金流 | -11,770 | -26,740 | -49,782 | -36,847 |
| 資本支出 | -3,089 | -4,033 | -4,427 | -4,839 |
| 自由現金流 | 48,195 | 50,768 | 29,466 | 21,872 |
| 淨現金流 | 36,485 | 24,323 | -20,563 | -109,720 |