| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,849 | 7,468 | 11,864 | 10,242 |
| 營業現金流 | 69,573 | 34,513 | 24,533 | 17,309 |
| 投資現金流 | -7,624 | -15,514 | -36,657 | -7,092 |
| 融資現金流 | 3,641 | 3,099 | 3,762 | 970 |
| 資本支出 | -7,624 | -15,514 | -36,657 | -7,092 |
| 自由現金流 | 61,949 | 18,999 | -12,124 | 10,217 |
| 淨現金流 | 65,599 | 22,192 | -8,689 | 10,936 |