| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 折舊與攤銷 | 520,359 | 446,431 | 417,922 | 380,790 |
| 營業現金流 | 878,276 | 126,693 | 833,273 | 413,803 |
| 投資現金流 | -511,937 | -287,909 | -356,005 | -338,181 |
| 融資現金流 | -1,107,047 | 314,021 | -447,282 | -48,860 |
| 資本支出 | -471,525 | -389,886 | -295,908 | -308,111 |
| 自由現金流 | 406,752 | -263,193 | 537,366 | 105,692 |
| 淨現金流 | -702,616 | 254,363 | 161,713 | 75,822 |