| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,379 | 78,213 | 78,944 | 79,370 |
| 營業現金流 | 147,565 | 101,691 | 159,055 | 112,802 |
| 投資現金流 | -212,326 | -89,974 | -107,530 | -52,554 |
| 融資現金流 | 16,885 | -55,172 | 105,179 | -96,429 |
| 資本支出 | -343,741 | -203,621 | -158,049 | -123,744 |
| 自由現金流 | -196,176 | -101,930 | 1,006 | -10,942 |
| 淨現金流 | -47,876 | -43,455 | 156,704 | -36,181 |