| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,677 | 3,822 | 5,110 | 4,597 |
| 營業現金流 | 68,526 | 52,469 | 12,849 | 23,228 |
| 投資現金流 | -11,645 | -11,918 | -11,249 | 3,548 |
| 融資現金流 | -51,078 | -48,308 | -7,482 | 1,911 |
| 資本支出 | -10,439 | -10,656 | -9,726 | -9,160 |
| 自由現金流 | 58,087 | 41,813 | 3,123 | 14,068 |
| 淨現金流 | 5,918 | -8,032 | -5,881 | 28,829 |