| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 折舊 | 11,856 | 12,238 | 13,005 | 13,864 |
| 攤銷 | 96 | 114 | 132 | 129 |
| 營業現金流 | 26,946 | 50,776 | -55,613 | 18,384 |
| 投資現金流 | -13,879 | -20,610 | -32,870 | -207,201 |
| 融資現金流 | -22,603 | 11,944 | 46,290 | 198,949 |
| 資本支出 | -16,067 | -20,302 | -31,317 | -207,192 |
| 自由現金流 | 10,879 | 30,474 | -86,930 | -188,808 |
| 淨現金流 | -9,536 | 42,110 | -42,193 | 10,132 |