| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,200 | 44,800 | 46,200 | 43,600 |
| 營業現金流 | 48,200 | 257,000 | 375,600 | -2,900 |
| 投資現金流 | -30,900 | -50,200 | -46,100 | -51,400 |
| 融資現金流 | -16,100 | -136,000 | -251,400 | 38,900 |
| 資本支出 | -32,300 | -38,900 | -50,100 | -39,100 |
| 自由現金流 | 15,900 | 218,100 | 325,500 | -42,000 |
| 淨現金流 | -10,600 | 41,500 | 109,000 | -7,600 |