| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,742 | 10,819 | 11,974 | 11,473 |
| 營業現金流 | 58,616 | 61,834 | -57,226 | 11,176 |
| 投資現金流 | -5,927 | -100,626 | -1,719 | -2,317 |
| 融資現金流 | -10,094 | -4,725 | -7,811 | -9,768 |
| 資本支出 | -5,947 | -5,447 | -2,599 | -2,384 |
| 自由現金流 | 52,669 | 56,387 | -59,825 | 8,792 |
| 淨現金流 | 42,595 | -43,517 | -66,756 | -909 |