| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 折舊 | 29,821 | 32,126 | 31,991 | 31,049 |
| 攤銷 | 3,445 | 3,080 | 2,958 | 2,877 |
| 營業現金流 | -185,818 | -127,107 | -238,230 | -719,230 |
| 投資現金流 | 513,288 | -31,569 | 69,995 | 1,018,302 |
| 融資現金流 | -322,898 | 163,190 | 43,427 | -296,269 |
| 資本支出 | 130,976 | -173,746 | 130,282 | 217,540 |
| 自由現金流 | -54,842 | -300,853 | -107,948 | -501,690 |
| 淨現金流 | 4,572 | 4,514 | -124,808 | 2,803 |