| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,225 | 41,409 | 47,828 | 44,176 |
| 營業現金流 | 130,744 | 77,011 | 86,719 | 41,250 |
| 投資現金流 | -152,631 | -26,861 | -86,870 | -45,245 |
| 融資現金流 | 69,178 | -45,460 | 7,560 | 602 |
| 資本支出 | -29,301 | -26,560 | -31,916 | -29,563 |
| 自由現金流 | 101,443 | 50,451 | 54,803 | 11,687 |
| 淨現金流 | 47,414 | 4,539 | 7,638 | -3,408 |