| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 188,082 | 177,628 | 180,740 | 171,236 |
| 營業現金流 | 410,925 | 464,909 | 434,350 | 349,863 |
| 投資現金流 | -125,310 | -108,503 | -234,895 | -544,971 |
| 融資現金流 | -277,700 | -206,514 | -151,857 | -8,499 |
| 資本支出 | -164,339 | -296,335 | -196,139 | -516,887 |
| 自由現金流 | 246,586 | 168,574 | 238,211 | -167,024 |
| 淨現金流 | 7,914 | 150,610 | 47,451 | -203,163 |