| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 折舊與攤銷 | 234,700 | 106,000 | 90,000 | 91,800 |
| 營業現金流 | 275,900 | 274,100 | 184,400 | 188,800 |
| 投資現金流 | 159,400 | 3,154,500 | 1,148,900 | 209,500 |
| 融資現金流 | -3,133,000 | -2,091,300 | -1,402,600 | -1,079,400 |
| 資本支出 | -160,900 | -94,100 | -181,500 | -275,300 |
| 自由現金流 | 308,800 | 465,900 | 1,000,700 | 134,800 |
| 淨現金流 | -2,693,900 | 1,336,900 | -67,900 | -682,200 |