| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,188 | 10,464 | 10,727 | 11,074 |
| 營業現金流 | 41,416 | 69,089 | 20,114 | 52,058 |
| 投資現金流 | -9,756 | -8,149 | -9,211 | -12,657 |
| 融資現金流 | -552 | -2,961 | -22,696 | -38,755 |
| 資本支出 | -9,756 | -8,374 | -9,211 | -13,876 |
| 自由現金流 | 31,660 | 60,715 | 10,903 | 38,182 |
| 淨現金流 | 35,601 | 62,951 | -8,896 | 11,129 |