| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,700 | 78,300 | 81,200 | 83,200 |
| 營業現金流 | 118,800 | 46,700 | 36,800 | 89,100 |
| 投資現金流 | -27,200 | -698,400 | -26,400 | -27,900 |
| 融資現金流 | -83,400 | 656,100 | -24,900 | -56,900 |
| 資本支出 | -21,400 | -24,400 | -30,400 | -28,800 |
| 自由現金流 | 97,400 | 22,300 | 6,400 | 60,300 |
| 淨現金流 | 8,700 | 4,400 | -15,000 | 4,300 |