| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,870 | 4,291 | 5,065 | 6,538 |
| 營業現金流 | 62,425 | 44,780 | 32,876 | 28,477 |
| 投資現金流 | -7,095 | -5,090 | -10,342 | -122,192 |
| 融資現金流 | -21,097 | 3,399 | 824 | -36,903 |
| 資本支出 | -7,095 | -5,090 | -10,342 | -22,075 |
| 自由現金流 | 55,330 | 39,690 | 22,534 | 6,402 |
| 淨現金流 | 34,295 | 43,060 | 23,348 | -130,645 |