| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,549 | 15,586 | 15,327 | 14,727 |
| 營業現金流 | 77,040 | 84,597 | 27,928 | 60,420 |
| 投資現金流 | -42,882 | -42,212 | -6,427 | -33,739 |
| 融資現金流 | -48,105 | -135,044 | -18,376 | -29,441 |
| 資本支出 | -21,909 | -66,679 | -24,427 | -33,739 |
| 自由現金流 | 55,131 | 17,918 | 3,501 | 26,681 |
| 淨現金流 | -16,003 | -92,244 | 3,082 | -2,298 |