| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,225 | 197,573 | 184,559 | 188,544 |
| 營業現金流 | 173,921 | 297,816 | 253,257 | 231,248 |
| 投資現金流 | 56,345 | -195,014 | -222,417 | -215,668 |
| 融資現金流 | -239,875 | -59,502 | -77,438 | 39,516 |
| 資本支出 | -215,108 | -194,803 | -188,318 | -148,824 |
| 自由現金流 | -41,187 | 103,013 | 64,939 | 82,424 |
| 淨現金流 | -9,609 | 43,300 | -46,598 | 55,096 |