| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,500 | 33,800 | 35,523 | 35,000 |
| 營業現金流 | 71,100 | 165,300 | 247,614 | 214,700 |
| 投資現金流 | 25,500 | 27,300 | -1,827 | -241,600 |
| 融資現金流 | -38,200 | -101,900 | -149,375 | 87,300 |
| 資本支出 | -12,700 | -47,100 | -13,262 | -215,100 |
| 自由現金流 | 58,400 | 118,200 | 234,352 | -400 |
| 淨現金流 | 58,400 | 90,700 | 96,412 | 60,400 |