| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,297 | 10,065 | 9,957 | 9,664 |
| 營業現金流 | 43,214 | 40,777 | 26,120 | 16,974 |
| 投資現金流 | -8,801 | -1,805 | -1,311 | -7,735 |
| 融資現金流 | 617 | 2,242 | -8,417 | 3,016 |
| 資本支出 | -687 | -1,777 | -1,597 | -1,588 |
| 自由現金流 | 42,527 | 39,000 | 24,523 | 15,386 |
| 淨現金流 | 34,997 | 41,257 | 16,319 | 12,227 |