| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,298 | 36,830 | 38,005 | 39,105 |
| 營業現金流 | 80,729 | 15,730 | 92,370 | 63,168 |
| 投資現金流 | -22,737 | -17,851 | -16,182 | -72,291 |
| 融資現金流 | -8,563 | -37,004 | -23,359 | -36,734 |
| 資本支出 | -14,830 | -15,735 | -20,407 | -72,937 |
| 自由現金流 | 65,899 | -5 | 71,963 | -9,769 |
| 淨現金流 | 49,436 | -39,190 | 51,792 | -45,010 |