| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,362 | 8,242 | 8,342 | 8,418 |
| 營業現金流 | 34,322 | 8,350 | 4,934 | -14,512 |
| 投資現金流 | -6,751 | 8,777 | 14,889 | 12,349 |
| 融資現金流 | -627 | 5,692 | -956 | -18,735 |
| 資本支出 | -6,393 | -9,980 | -9,837 | -12,316 |
| 自由現金流 | 27,929 | -1,630 | -4,903 | -26,828 |
| 淨現金流 | 26,944 | 22,819 | 18,867 | -20,898 |