| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,874 | 94,207 | 130,508 | 97,158 |
| 營業現金流 | 124,879 | 93,118 | 270,491 | 203,823 |
| 投資現金流 | -134,769 | -55,542 | -120,628 | -131,088 |
| 融資現金流 | -44,427 | -67,810 | -48,023 | -47,820 |
| 資本支出 | -132,494 | -76,499 | -113,411 | -111,370 |
| 自由現金流 | -7,615 | 16,619 | 157,080 | 92,453 |
| 淨現金流 | -62,068 | -37,236 | 102,490 | 21,794 |