| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊 | 31,057 | 30,198 | 30,578 | 29,906 |
| 攤銷 | 0 | 0 | 0 | 無 |
| 營業現金流 | 99,998 | 5,161 | 118,428 | 97,635 |
| 投資現金流 | -12,969 | -24,958 | -20,458 | -13,499 |
| 融資現金流 | -58,128 | -19,136 | 46,275 | -85,023 |
| 資本支出 | -13,267 | -8,306 | -21,000 | -14,183 |
| 自由現金流 | 86,731 | -3,145 | 97,428 | 83,452 |
| 淨現金流 | 28,901 | -38,933 | 144,245 | -887 |