| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 折舊 | 46,871 | 49,626 | 50,152 | 48,210 |
| 攤銷 | 1,502 | 1,519 | 1,898 | 1,931 |
| 營業現金流 | 52,662 | 122,737 | 61,755 | 190,411 |
| 投資現金流 | -29,353 | -52,494 | -74,221 | -59,598 |
| 融資現金流 | -646 | 120,703 | -82,519 | 89,213 |
| 資本支出 | -15,093 | -60,052 | -63,348 | -61,698 |
| 自由現金流 | 37,569 | 62,685 | -1,593 | 128,713 |
| 淨現金流 | 22,663 | 190,946 | -94,985 | 220,026 |