| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 440,810 | 493,427 | 530,537 | 477,421 |
| 營業現金流 | 783,513 | 646,402 | 643,134 | 155,757 |
| 投資現金流 | -206,117 | -99,074 | -241,254 | -178,048 |
| 融資現金流 | -759,383 | -493,967 | -128,610 | 2,196 |
| 資本支出 | -205,206 | -137,017 | -203,221 | -159,563 |
| 自由現金流 | 578,307 | 509,385 | 439,914 | -3,807 |
| 淨現金流 | -155,021 | 87,365 | 171,852 | -54,411 |