| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,088 | 8,111 | 8,161 | 8,526 |
| 營業現金流 | 139,099 | 79,353 | 109,817 | 86,132 |
| 投資現金流 | -42,966 | -43,818 | -45,983 | -34,093 |
| 融資現金流 | -125,767 | -121,572 | -84,952 | 1,414 |
| 資本支出 | -42,968 | -43,828 | -45,999 | -34,242 |
| 自由現金流 | 96,131 | 35,525 | 63,818 | 51,890 |
| 淨現金流 | -29,634 | -86,037 | -21,118 | 53,453 |