| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,028 | 97,884 | 122,329 | 108,500 |
| 營業現金流 | 138,482 | 146,178 | 241,864 | 124,800 |
| 投資現金流 | -129,175 | -95,867 | -98,938 | -84,300 |
| 融資現金流 | 191,362 | -92,277 | -41,285 | -20,800 |
| 資本支出 | -89,495 | -98,326 | -98,708 | -93,000 |
| 自由現金流 | 48,987 | 47,852 | 143,156 | 31,800 |
| 淨現金流 | 199,382 | -40,494 | 98,521 | 20,800 |