| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,028 | 8,914 | 9,357 | 9,628 |
| 營業現金流 | 47,100 | 57,584 | 50,255 | 88,302 |
| 投資現金流 | -17,505 | -21,175 | -15,424 | -27,319 |
| 融資現金流 | -18,702 | -20,411 | -28,776 | -27,678 |
| 資本支出 | -13,074 | -13,607 | -10,533 | -7,020 |
| 自由現金流 | 34,026 | 43,977 | 39,722 | 81,282 |
| 淨現金流 | 10,754 | 15,976 | 6,070 | 33,349 |