| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,032 | 3,706 | 3,673 | 3,827 |
| 營業現金流 | 29,262 | 14,594 | 20,984 | 30,712 |
| 投資現金流 | -42,126 | 113 | -22,543 | 18,638 |
| 融資現金流 | -5,075 | -2,736 | -2,572 | -28,057 |
| 資本支出 | -3,923 | -847 | -1,825 | -2,247 |
| 自由現金流 | 25,339 | 13,747 | 19,159 | 28,465 |
| 淨現金流 | -17,451 | 11,414 | -4,573 | 21,209 |