| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,947 | 26,269 | 26,331 | 25,918 |
| 營業現金流 | 23,220 | 42,723 | 22,360 | 56,587 |
| 投資現金流 | -38,300 | -15,718 | -73,964 | 52,070 |
| 融資現金流 | -184,014 | -31,262 | 49,557 | -49,433 |
| 資本支出 | -38,324 | -15,742 | -73,987 | -14,338 |
| 自由現金流 | -15,104 | 26,981 | -51,627 | 42,249 |
| 淨現金流 | -199,094 | -4,257 | -2,047 | 59,224 |