| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,952 | 7,986 | 7,847 | 7,782 |
| 營業現金流 | 44,717 | 38,296 | -71,538 | 44,827 |
| 投資現金流 | -475,698 | 162,847 | 27,070 | 370,062 |
| 融資現金流 | 441,261 | -193,134 | 85,219 | 162,417 |
| 資本支出 | -5,167 | -1,403 | -4,274 | -3,456 |
| 自由現金流 | 39,550 | 36,893 | -75,812 | 41,371 |
| 淨現金流 | 10,280 | 8,009 | 40,751 | 577,306 |