| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 89,260 | 79,023 | 78,644 | 79,754 |
| 營業現金流 | 93,768 | 119,087 | 68,651 | 76,903 |
| 投資現金流 | -37,148 | -41,580 | -43,072 | -113,386 |
| 融資現金流 | -41,793 | -73,250 | -42,258 | 33,729 |
| 資本支出 | -56,896 | -208,704 | -55,599 | -110,179 |
| 自由現金流 | 36,872 | -89,617 | 13,052 | -33,276 |
| 淨現金流 | 14,827 | 4,257 | -16,679 | -2,754 |