| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,343 | 34,660 | 36,429 | 36,048 |
| 營業現金流 | 220,392 | 42,943 | -89,685 | -47,354 |
| 投資現金流 | -22,676 | -300,921 | -54,705 | -9,339 |
| 融資現金流 | 96,635 | -25,465 | 122,595 | 59,853 |
| 資本支出 | -9,418 | -10,644 | -12,843 | -10,178 |
| 自由現金流 | 210,974 | 32,299 | -102,528 | -57,532 |
| 淨現金流 | 294,437 | -283,776 | -21,629 | 3,253 |