| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,464 | 16,466 | 16,718 | 17,343 |
| 營業現金流 | 58,838 | 37,118 | 39,808 | 15,812 |
| 投資現金流 | -6,196 | -14,079 | -6,262 | -5,861 |
| 融資現金流 | -25,223 | -22,056 | -24,994 | -41,263 |
| 資本支出 | -559 | -385 | -262 | -547 |
| 自由現金流 | 58,279 | 36,733 | 39,546 | 15,265 |
| 淨現金流 | 27,368 | 1,164 | 8,362 | -31,311 |