| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,567 | 64,295 | 64,239 | 64,656 |
| 營業現金流 | 87,721 | 154,096 | 107,868 | 139,734 |
| 投資現金流 | -26,592 | -42,365 | -42,957 | -40,148 |
| 融資現金流 | -62,517 | -110,797 | -66,428 | -96,909 |
| 資本支出 | -32,449 | -46,562 | -46,414 | -34,644 |
| 自由現金流 | 55,272 | 107,534 | 61,454 | 105,090 |
| 淨現金流 | -1,248 | 654 | -1,507 | 2,709 |