| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,329 | 12,376 | 10,944 | 11,269 |
| 營業現金流 | 48,994 | 24,026 | 11,631 | 56,081 |
| 投資現金流 | -7,712 | -9,646 | -7,697 | -4,308 |
| 融資現金流 | -11,868 | -52,745 | 3,264 | -16,214 |
| 資本支出 | -7,719 | -10,112 | -8,317 | -4,440 |
| 自由現金流 | 41,275 | 13,915 | 3,314 | 51,641 |
| 淨現金流 | 29,332 | -38,318 | 7,155 | 35,495 |