| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,257 | 87,192 | 90,432 | 91,258 |
| 營業現金流 | 207,839 | 218,149 | 149,587 | 262,164 |
| 投資現金流 | -171,598 | -204,157 | -193,142 | -251,368 |
| 融資現金流 | -216,355 | -137,967 | -97,401 | 287,143 |
| 資本支出 | -184,315 | -199,652 | -189,089 | -273,221 |
| 自由現金流 | 23,524 | 18,497 | -39,502 | -11,057 |
| 淨現金流 | -180,114 | -123,975 | -140,956 | 297,939 |