| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,500 | 36,000 | 36,200 | 35,300 |
| 營業現金流 | 70,100 | 84,700 | 0 | 12,600 |
| 投資現金流 | -33,400 | -64,200 | -18,700 | -27,200 |
| 融資現金流 | -3,600 | -3,500 | -34,500 | -69,700 |
| 資本支出 | -36,200 | -68,100 | -51,100 | -29,600 |
| 自由現金流 | 33,900 | 16,600 | -51,100 | -17,000 |
| 淨現金流 | 33,100 | 17,000 | -53,200 | -84,300 |