| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,965 | 99,725 | 108,460 | 112,469 |
| 營業現金流 | 126,420 | 137,101 | 135,555 | 133,739 |
| 投資現金流 | -111,226 | -45,278 | -49,161 | -99,040 |
| 融資現金流 | -45,568 | -86,290 | -70,235 | -18,996 |
| 資本支出 | -102,321 | -70,497 | -48,185 | -110,003 |
| 自由現金流 | 24,099 | 66,604 | 87,370 | 23,736 |
| 淨現金流 | -30,374 | 5,533 | 16,159 | 15,703 |