| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,293 | 14,480 | 14,878 | 25,942 |
| 營業現金流 | 29,374 | 4,029 | 31,985 | 86,105 |
| 投資現金流 | -7,137 | -6,927 | -6,101 | -8,744 |
| 融資現金流 | -13,698 | -2,762 | -11,513 | -29,780 |
| 資本支出 | -2,826 | -2,924 | -1,381 | -3,482 |
| 自由現金流 | 26,548 | 1,105 | 30,604 | 82,623 |
| 淨現金流 | 8,062 | -5,173 | 13,922 | 48,001 |