| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,665 | 5,480 | 5,725 | 5,595 |
| 營業現金流 | 35,598 | 31,067 | 48,887 | 36,730 |
| 投資現金流 | -4,203 | -10,145 | 1,152 | -95,667 |
| 融資現金流 | -101,819 | -2,899 | -9,714 | -14,419 |
| 資本支出 | -6,058 | -4,716 | -5,369 | -4,920 |
| 自由現金流 | 29,540 | 26,351 | 43,518 | 31,810 |
| 淨現金流 | -70,424 | 18,023 | 40,325 | -73,356 |