| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,164 | 5,000 | 4,884 | 4,767 |
| 營業現金流 | 51,803 | 42,669 | 37,044 | 58,113 |
| 投資現金流 | -55,223 | -115,588 | 2,500 | -90,812 |
| 融資現金流 | 58,920 | -64,347 | -33,999 | 2,930 |
| 資本支出 | -1,658 | -1,653 | -1,066 | -2,852 |
| 自由現金流 | 50,145 | 41,016 | 35,978 | 55,261 |
| 淨現金流 | 55,500 | -137,266 | 5,545 | -29,769 |