| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,362 | 3,328 | 3,320 | 3,330 |
| 營業現金流 | 57,408 | 67,266 | 60,078 | 17,016 |
| 投資現金流 | -1,100 | -2,738 | -177 | -703 |
| 融資現金流 | -50,349 | -38,127 | -76,071 | -32,324 |
| 資本支出 | -589 | -162 | -289 | -703 |
| 自由現金流 | 56,819 | 67,104 | 59,789 | 16,313 |
| 淨現金流 | 5,834 | 26,442 | -16,341 | -16,024 |