| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,100 | 21,500 | 22,400 | 59,700 |
| 營業現金流 | 98,700 | 45,500 | 72,200 | -51,700 |
| 投資現金流 | -19,300 | -18,500 | -17,000 | -1,104,700 |
| 融資現金流 | -400 | -10,400 | -60,400 | 1,001,600 |
| 資本支出 | -13,100 | -18,400 | -17,000 | -18,600 |
| 自由現金流 | 90,600 | 27,200 | 57,700 | -70,300 |
| 淨現金流 | 81,300 | 19,500 | -1,000 | -161,300 |