| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊 | 172,634 | 167,404 | 163,481 | 166,836 |
| 攤銷 | 5,207 | 5,349 | 5,521 | 5,381 |
| 營業現金流 | 69,885 | -242,814 | 223,600 | 641,474 |
| 投資現金流 | -311,071 | -672,328 | -1,901,927 | -402,440 |
| 融資現金流 | -449,122 | 1,809,244 | 1,743,114 | -487,180 |
| 資本支出 | -313,986 | -715,653 | -763,481 | -471,126 |
| 自由現金流 | -244,101 | -958,467 | -539,881 | 170,348 |
| 淨現金流 | -690,308 | 894,102 | 64,787 | -248,146 |