| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,200 | 27,900 | 28,100 | 29,300 |
| 營業現金流 | 74,500 | 90,500 | 69,000 | 46,500 |
| 投資現金流 | -34,500 | -22,100 | -52,400 | -319,400 |
| 融資現金流 | -770,700 | -38,200 | -26,200 | 291,500 |
| 資本支出 | -28,800 | -31,700 | -55,000 | -21,100 |
| 自由現金流 | 45,700 | 58,800 | 14,000 | 25,400 |
| 淨現金流 | -728,900 | 37,300 | -13,700 | 20,200 |