| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,500 | 12,200 | 15,600 | 15,600 |
| 營業現金流 | 15,000 | 24,800 | 36,200 | 24,400 |
| 投資現金流 | -6,800 | -5,600 | -100,000 | -4,400 |
| 融資現金流 | -2,800 | -3,800 | -18,500 | -4,900 |
| 資本支出 | -6,700 | -5,600 | -2,800 | -2,800 |
| 自由現金流 | 8,300 | 19,200 | 33,400 | 21,600 |
| 淨現金流 | 5,300 | 15,500 | -82,400 | 15,000 |