| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,306 | 5,305 | 5,393 | 5,356 |
| 營業現金流 | 31,002 | -10,139 | 38,319 | 18,483 |
| 投資現金流 | -10,228 | -9,198 | -12,236 | -5,660 |
| 融資現金流 | -1,514 | -9,168 | -8,714 | -6,212 |
| 資本支出 | -5,263 | -5,821 | -6,148 | -5,101 |
| 自由現金流 | 25,739 | -15,960 | 32,171 | 13,382 |
| 淨現金流 | 18,755 | -28,665 | 23,761 | 6,414 |