| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,319 | 33,892 | 45,733 | 35,530 |
| 營業現金流 | 81,102 | -9,129 | 100,183 | 95,355 |
| 投資現金流 | -28,896 | -24,658 | -36,393 | -20,624 |
| 融資現金流 | -1,248 | 3,637 | -3,053 | -3,334 |
| 資本支出 | -28,910 | -21,853 | -25,070 | -20,624 |
| 自由現金流 | 52,192 | -30,982 | 75,113 | 74,731 |
| 淨現金流 | 48,167 | -30,152 | 60,741 | 71,389 |