| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,852 | 53,187 | 72,079 | 92,103 |
| 營業現金流 | 91,393 | 127,314 | 128,709 | 189,685 |
| 投資現金流 | -109,337 | -145,836 | -657,967 | -62,674 |
| 融資現金流 | 16,879 | 19,117 | 536,290 | -126,534 |
| 資本支出 | -109,337 | -94,673 | -709,843 | -80,225 |
| 自由現金流 | -17,944 | 32,641 | -581,134 | 109,460 |
| 淨現金流 | -1,065 | 595 | 7,032 | 477 |