| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,130 | 2,708 | 2,991 | 3,584 |
| 營業現金流 | 8,277 | 9,788 | 21,784 | 23,770 |
| 投資現金流 | -1,118 | -194 | -2,879 | -1,020 |
| 融資現金流 | -9,908 | -11,908 | -10,171 | -10,126 |
| 資本支出 | -1,216 | -1,115 | -3,637 | -3,321 |
| 自由現金流 | 7,061 | 8,673 | 18,147 | 20,449 |
| 淨現金流 | -2,749 | -2,314 | 8,734 | 12,624 |