| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,974 | 53,614 | 53,647 | 51,993 |
| 營業現金流 | 126,374 | 248,003 | 326,256 | 356,321 |
| 投資現金流 | -191,612 | 175,073 | 37,861 | 98,886 |
| 融資現金流 | 78,738 | -359,072 | -341,166 | -361,341 |
| 資本支出 | -213,786 | -10,707 | -3,321 | -2,055 |
| 自由現金流 | -87,412 | 237,296 | 322,935 | 354,266 |
| 淨現金流 | 13,500 | 64,004 | 22,951 | 93,866 |