| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,300 | 6,800 | 7,000 | 7,700 |
| 營業現金流 | 126,500 | 102,900 | 78,700 | 80,200 |
| 投資現金流 | -139,000 | -98,100 | -82,100 | -135,300 |
| 融資現金流 | -11,500 | -100 | -21,500 | 100 |
| 資本支出 | -108,600 | -73,500 | -84,300 | -81,600 |
| 自由現金流 | 17,900 | 29,400 | -5,600 | -1,400 |
| 淨現金流 | -22,600 | 5,100 | -26,300 | -55,200 |