| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,081 | 98,774 | 94,860 | 96,285 |
| 營業現金流 | 366,464 | 426,391 | 86,323 | 161,466 |
| 投資現金流 | -32,025 | -49,071 | -41,751 | -20,026 |
| 融資現金流 | -94,371 | -160,966 | -88,128 | 9,034 |
| 資本支出 | -14,816 | -24,858 | -24,128 | -18,466 |
| 自由現金流 | 351,648 | 401,533 | 62,195 | 143,000 |
| 淨現金流 | 237,970 | 222,318 | -41,188 | 153,014 |