| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊與攤銷 | 61,404 | 59,596 | 57,700 | 58,800 |
| 營業現金流 | 285,977 | 317,123 | 100,400 | 296,900 |
| 投資現金流 | -37,656 | -42,044 | -46,600 | 408,200 |
| 融資現金流 | -494,328 | -286,472 | -51,500 | -705,500 |
| 資本支出 | -39,058 | -42,142 | -44,900 | -41,200 |
| 自由現金流 | 247,190 | 278,117 | 55,700 | 無 |
| 淨現金流 | -246,007 | -11,393 | 2,300 | -400 |