| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,384 | 90,362 | 92,401 | 96,364 |
| 營業現金流 | -1,146 | 55,670 | 66,455 | 45,198 |
| 投資現金流 | -6,946 | -68,457 | -58,113 | -144,550 |
| 融資現金流 | 54,090 | -20,375 | -38,801 | 147,147 |
| 資本支出 | -44,399 | -51,574 | -54,965 | -158,723 |
| 自由現金流 | -45,545 | 4,096 | 11,490 | -113,525 |
| 淨現金流 | 45,998 | -33,162 | -30,459 | 47,795 |