| 季度 | 20224 | 20231 | 20232 | 20233 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,000 | 10,100 | 9,600 | 9,400 |
| 營業現金流 | 93,500 | 70,900 | 94,400 | 124,000 |
| 投資現金流 | 24,600 | -2,700 | -2,900 | -4,300 |
| 融資現金流 | -112,100 | -76,500 | -80,300 | -122,900 |
| 資本支出 | -3,800 | -2,900 | -3,100 | -4,700 |
| 自由現金流 | 89,700 | 68,000 | 91,300 | 119,300 |
| 淨現金流 | 6,800 | -7,600 | 10,900 | -3,700 |