| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,023 | 7,973 | 8,151 | 8,332 |
| 營業現金流 | 15,627 | 21,134 | 22,705 | 11,258 |
| 投資現金流 | -8,029 | -9,579 | -20,764 | -9,999 |
| 融資現金流 | -3,660 | -5,461 | -4,428 | -4,515 |
| 資本支出 | -8,088 | -9,601 | -20,781 | -10,014 |
| 自由現金流 | 7,539 | 11,533 | 1,924 | 1,244 |
| 淨現金流 | 3,938 | 6,094 | -2,487 | -3,256 |