| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,100 | 46,300 | 52,500 | 45,100 |
| 營業現金流 | 79,700 | 45,000 | 100,200 | 65,200 |
| 投資現金流 | -63,600 | -55,100 | -90,200 | -81,600 |
| 融資現金流 | -57,300 | -6,900 | -57,300 | -6,600 |
| 資本支出 | -63,700 | -55,500 | -90,400 | -81,600 |
| 自由現金流 | 16,000 | -10,500 | 9,800 | -16,400 |
| 淨現金流 | -44,500 | -20,000 | -47,000 | -25,200 |