| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,203 | 63,508 | 62,534 | 60,056 |
| 營業現金流 | 67,625 | 141,298 | 207,250 | 66,802 |
| 投資現金流 | -32,386 | -135,045 | -37,117 | -28,246 |
| 融資現金流 | -27,301 | -11,233 | -47,830 | -20,149 |
| 資本支出 | -33,402 | -36,089 | -39,907 | -31,250 |
| 自由現金流 | 34,223 | 105,209 | 167,343 | 35,552 |
| 淨現金流 | 7,280 | -4,188 | 118,572 | 18,878 |