| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,214 | 11,740 | 11,876 | 12,433 |
| 營業現金流 | 28,562 | 15,126 | 4,494 | 21,384 |
| 投資現金流 | 4,322 | 9,500 | -1,311 | 8,420 |
| 融資現金流 | 2,153 | -15,592 | -16,493 | -13,873 |
| 資本支出 | -3,937 | -981 | -1,811 | -2,613 |
| 自由現金流 | 24,624 | 14,146 | 2,683 | 18,771 |
| 淨現金流 | 35,037 | 9,034 | -13,310 | 15,931 |