| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,446 | 56,997 | 54,847 | 53,329 |
| 營業現金流 | 219,131 | 77,484 | 116,264 | 161,332 |
| 投資現金流 | -63,709 | -36,297 | -59,204 | -39,199 |
| 融資現金流 | -128,148 | -67,677 | -17,012 | -9,344 |
| 資本支出 | -50,042 | -42,352 | -55,408 | -39,388 |
| 自由現金流 | 169,089 | 35,132 | 60,856 | 121,944 |
| 淨現金流 | 27,274 | -26,490 | 40,048 | 112,789 |