| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 折舊 | 36,450 | 36,106 | 36,048 | 36,507 |
| 攤銷 | 62,496 | 64,464 | 63,524 | 64,144 |
| 營業現金流 | -722,843 | 468,764 | 167,384 | 92,527 |
| 投資現金流 | -44,635 | -204,505 | -147,105 | -192,806 |
| 融資現金流 | -91,721 | 271,928 | -714,226 | 903,781 |
| 資本支出 | -25,780 | -15,433 | -16,462 | -14,461 |
| 自由現金流 | -748,623 | 453,331 | 150,922 | 78,066 |
| 淨現金流 | -859,199 | 536,187 | -693,947 | 803,502 |