| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,668 | 2,583 | 2,640 | 2,683 |
| 營業現金流 | 37,990 | -526 | 29,544 | 31,173 |
| 投資現金流 | -2,103 | -2,453 | 613 | -4,709 |
| 融資現金流 | -16,745 | -1,930 | -4,505 | -2,039 |
| 資本支出 | -2,016 | -2,269 | -2,142 | -1,767 |
| 自由現金流 | 35,974 | -2,795 | 27,402 | 29,406 |
| 淨現金流 | 19,002 | -4,807 | 25,508 | 24,443 |