| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,366 | 31,013 | 32,264 | 28,102 |
| 營業現金流 | 1,945 | 59,119 | 16,147 | 43,616 |
| 投資現金流 | -15,668 | -17,629 | -18,910 | 608,629 |
| 融資現金流 | 5,317 | -37,472 | 513 | -320,846 |
| 資本支出 | -15,740 | -17,685 | -19,042 | -16,398 |
| 自由現金流 | -13,795 | 41,434 | -2,895 | 27,218 |
| 淨現金流 | -8,406 | 4,018 | -2,250 | 331,399 |