| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 折舊 | 38,645 | 36,978 | 35,961 | 27,974 |
| 攤銷 | 11,605 | 13,396 | 15,082 | 14,048 |
| 營業現金流 | 47,274 | 14,010 | 37,587 | 33,411 |
| 投資現金流 | 66,616 | -5,946 | 3,194 | -1,132 |
| 融資現金流 | -110,459 | -19,048 | -24,901 | -23,553 |
| 資本支出 | 33,645 | -6,074 | -114 | -4,055 |
| 自由現金流 | 80,919 | 7,936 | 37,473 | 29,356 |
| 淨現金流 | 3,431 | -10,984 | 15,880 | 8,726 |