| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,145 | 38,820 | 38,439 | 40,890 |
| 營業現金流 | 181,556 | 128,266 | 59,180 | 24,913 |
| 投資現金流 | -59,663 | -51,074 | -51,286 | -38,780 |
| 融資現金流 | -17,183 | -79,468 | -49,718 | -10,245 |
| 資本支出 | -55,069 | -45,496 | -47,858 | -34,522 |
| 自由現金流 | 126,487 | 82,770 | 11,322 | -9,609 |
| 淨現金流 | 104,710 | -2,276 | -41,824 | -24,112 |