| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,329 | 171,716 | 180,344 | 173,024 |
| 營業現金流 | 151,244 | 177,441 | 258,086 | 83,315 |
| 投資現金流 | -60,822 | -65,463 | -83,648 | -79,535 |
| 融資現金流 | -118,757 | -96,598 | -17,984 | -160,648 |
| 資本支出 | -60,822 | -65,801 | -83,647 | -79,535 |
| 自由現金流 | 90,422 | 111,640 | 174,439 | 3,780 |
| 淨現金流 | -28,690 | 15,597 | 156,287 | -158,289 |