| 季度 | 20202 | 20203 | 20204 | 20211 |
|---|---|---|---|---|
| 折舊 | 103,707 | 105,048 | 97,344 | 83,831 |
| 攤銷 | 3,377 | 3,005 | 2,788 | 0 |
| 營業現金流 | 69,514 | -28,995 | 123,631 | -57,474 |
| 投資現金流 | 254,813 | 97,571 | -68,279 | 149,054 |
| 融資現金流 | -265,631 | -133,096 | -300,682 | -189,280 |
| 資本支出 | -9,057 | -15,220 | -32,974 | -6,329 |
| 自由現金流 | 60,457 | -44,215 | 90,657 | -63,803 |
| 淨現金流 | 58,696 | -64,520 | -245,330 | -97,700 |