| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,958 | 3,845 | 3,889 | 3,804 |
| 營業現金流 | 15,136 | 3,980 | 31,604 | 25,608 |
| 投資現金流 | -18,796 | 25,730 | -25,211 | 29,591 |
| 融資現金流 | 149 | -45,574 | -69 | -55,036 |
| 資本支出 | -1,518 | -1,747 | -2,419 | -5,020 |
| 自由現金流 | 13,618 | 2,233 | 29,185 | 20,588 |
| 淨現金流 | -3,520 | -15,911 | 6,278 | 168 |