| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,241 | 21,578 | 19,271 | 20,634 |
| 營業現金流 | 49,357 | 61,798 | 63,473 | 65,854 |
| 投資現金流 | -6,769 | -60,776 | 236 | -63,511 |
| 融資現金流 | -50,888 | 1,557 | -51,007 | -19,834 |
| 資本支出 | -2,228 | -53,825 | 0 | -63,511 |
| 自由現金流 | 47,129 | 7,973 | 63,473 | 2,343 |
| 淨現金流 | -8,298 | 2,539 | 12,643 | -17,488 |