| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 205,604 | 201,937 | 207,187 | 252,913 |
| 營業現金流 | 848,410 | 687,533 | 588,323 | 267,798 |
| 投資現金流 | -241,804 | -301,253 | -372,439 | -393,480 |
| 融資現金流 | -599,485 | -433,565 | -204,935 | 118,443 |
| 資本支出 | -251,970 | -306,657 | -372,476 | -393,680 |
| 自由現金流 | 596,440 | 380,876 | 215,847 | -125,882 |
| 淨現金流 | 7,121 | -47,285 | 10,949 | -7,239 |