| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 折舊 | 87,161 | 84,236 | 84,121 | 84,475 |
| 攤銷 | 2,819 | 2,858 | 2,871 | 2,810 |
| 營業現金流 | -743,381 | 628,822 | 1,352,256 | 328,740 |
| 投資現金流 | -30,174 | -113,396 | -52,449 | -543,179 |
| 融資現金流 | -320 | 19,076 | -706,078 | -82,690 |
| 資本支出 | -57,443 | -75,919 | -38,685 | -71,355 |
| 自由現金流 | -800,824 | 552,903 | 1,313,571 | 257,385 |
| 淨現金流 | -773,875 | 534,502 | 593,729 | -297,129 |