| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,428 | 9,172 | 8,971 | 8,496 |
| 營業現金流 | 45,975 | 44,961 | 61,803 | 104,270 |
| 投資現金流 | -34,973 | -23,407 | -65,304 | -62,038 |
| 融資現金流 | -4,073 | -1,196 | -9,526 | -14,653 |
| 資本支出 | -11,313 | -15,192 | -9,599 | -39,648 |
| 自由現金流 | 34,662 | 29,769 | 52,204 | 64,622 |
| 淨現金流 | 5,936 | 19,401 | -13,301 | 28,622 |