| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,700 | 39,200 | 40,500 | 42,200 |
| 營業現金流 | 91,100 | 130,200 | 150,600 | 256,600 |
| 投資現金流 | -35,000 | -31,200 | -28,500 | -16,200 |
| 融資現金流 | -81,100 | -77,900 | -117,100 | -240,700 |
| 資本支出 | -32,100 | -31,500 | -28,500 | -16,400 |
| 自由現金流 | 59,000 | 98,700 | 122,100 | 240,200 |
| 淨現金流 | -16,700 | 17,600 | 3,300 | 8,400 |