| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,980 | 10,984 | 11,598 | 12,562 |
| 營業現金流 | 28,804 | 12,339 | 12,583 | 20,609 |
| 投資現金流 | -82,633 | -100,282 | -60,472 | -145,837 |
| 融資現金流 | 92,266 | 119,555 | 59,636 | 50,462 |
| 資本支出 | -82,592 | -102,025 | -60,512 | -146,724 |
| 自由現金流 | -53,788 | -89,686 | -47,930 | -126,114 |
| 淨現金流 | 38,792 | 18,482 | 25,044 | -74,766 |