| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,600 | 22,100 | 23,300 | 38,700 |
| 營業現金流 | 41,800 | 11,300 | 81,700 | 36,600 |
| 投資現金流 | -47,500 | -1,400 | 16,300 | -29,800 |
| 融資現金流 | 146,900 | 2,090,800 | -2,026,700 | 281,200 |
| 資本支出 | -29,600 | -28,400 | -28,100 | -31,800 |
| 自由現金流 | 12,200 | -17,100 | 53,600 | 4,800 |
| 淨現金流 | 170,900 | 2,093,000 | -1,922,000 | 294,100 |