| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 折舊 | 217,616 | 217,062 | 217,374 | 221,181 |
| 攤銷 | 2,722 | 428 | 1,531 | 1,678 |
| 營業現金流 | 118,820 | 844,409 | 691,437 | 798,342 |
| 投資現金流 | -42,187 | 70,562 | -1,534,584 | -405,600 |
| 融資現金流 | 241,698 | -319,233 | -49,574 | -118,245 |
| 資本支出 | -72,808 | -355,184 | -563,895 | -294,879 |
| 自由現金流 | 46,012 | 489,225 | 127,542 | 503,463 |
| 淨現金流 | 318,331 | 595,738 | -892,721 | 274,497 |