| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 折舊 | 23,918 | 22,427 | 19,379 | 19,167 |
| 攤銷 | 141 | 129 | 134 | 136 |
| 營業現金流 | 38,714 | 28,523 | 63,794 | 26,164 |
| 投資現金流 | -123,982 | -42,843 | 2,127 | -32,502 |
| 融資現金流 | 69,202 | 15,690 | 38,756 | -51,319 |
| 資本支出 | -6,209 | -15,017 | -49,010 | -30,695 |
| 自由現金流 | 32,505 | 13,506 | 14,784 | -4,531 |
| 淨現金流 | -16,066 | 1,370 | 104,677 | -57,657 |