| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,075 | 48,711 | 49,715 | 47,769 |
| 營業現金流 | 153,719 | 182,336 | 145,460 | 120,954 |
| 投資現金流 | -260,226 | -322,297 | -188,888 | -27,779 |
| 融資現金流 | 89,248 | 130,256 | 44,789 | -83,746 |
| 資本支出 | -244,500 | -266,488 | -176,230 | -25,500 |
| 自由現金流 | -90,781 | -84,152 | -30,770 | 95,454 |
| 淨現金流 | -17,259 | -9,705 | 1,361 | 9,429 |