| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,110 | 9,428 | 9,172 | 8,971 |
| 營業現金流 | 26,991 | 45,975 | 44,961 | 61,803 |
| 投資現金流 | 6,718 | -34,973 | -23,407 | -65,304 |
| 融資現金流 | -2,382 | -4,073 | -1,196 | -9,526 |
| 資本支出 | -7,505 | -11,313 | -15,192 | -9,599 |
| 自由現金流 | 19,486 | 34,662 | 29,769 | 52,204 |
| 淨現金流 | 30,206 | 5,936 | 19,401 | -13,301 |