| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,236 | 85,552 | 86,808 | 87,877 |
| 營業現金流 | 298,554 | 201,586 | 291,218 | 177,491 |
| 投資現金流 | -130,871 | -315,992 | -514,495 | -506,400 |
| 融資現金流 | -113,107 | 187,943 | 301,545 | 121,319 |
| 資本支出 | -96,300 | -107,523 | -107,051 | -84,944 |
| 自由現金流 | 202,254 | 94,063 | 184,167 | 92,547 |
| 淨現金流 | 54,576 | 73,537 | 78,268 | -207,590 |