| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 128,987 | 133,697 | 183,404 | 165,579 |
| 營業現金流 | 162,296 | 397,059 | 462,488 | 429,146 |
| 投資現金流 | -173,722 | -195,402 | -331,441 | -162,356 |
| 融資現金流 | -293,087 | -51,125 | -91,922 | -206,451 |
| 資本支出 | -173,138 | -195,406 | -331,798 | -163,578 |
| 自由現金流 | -10,842 | 201,653 | 130,689 | 265,567 |
| 淨現金流 | -300,057 | 154,268 | 27,977 | 56,962 |