| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,630 | 37,537 | 36,488 | 36,547 |
| 營業現金流 | 56,285 | 90,820 | 45,232 | 64,975 |
| 投資現金流 | -134,334 | -11,270 | -13,188 | -10,112 |
| 融資現金流 | -18,443 | -120,222 | -17,005 | -15,260 |
| 資本支出 | -10,455 | -10,529 | -13,193 | -10,117 |
| 自由現金流 | 48,443 | 80,298 | 32,044 | 54,853 |
| 淨現金流 | -96,330 | -42,527 | 14,044 | 37,662 |