| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,056 | 13,180 | 10,467 | 10,664 |
| 營業現金流 | 56,022 | 38,137 | 48,512 | 30,733 |
| 投資現金流 | -5,448 | -3,342 | -7,489 | -4,873 |
| 融資現金流 | -14,525 | -45,966 | -17,366 | -7,724 |
| 資本支出 | -2,476 | -5,925 | -5,551 | -5,153 |
| 自由現金流 | 53,546 | 32,212 | 42,961 | 25,580 |
| 淨現金流 | 36,049 | -11,171 | 23,657 | 18,136 |