| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,159 | 22,800 | 24,109 | 24,366 |
| 營業現金流 | 14,471 | 33,542 | 15,697 | 62,755 |
| 投資現金流 | 78,317 | -269,053 | -36,898 | 190,198 |
| 融資現金流 | -4,618 | 18,923 | 2,751 | -1,661 |
| 資本支出 | -3,697 | -938 | -551 | -50 |
| 自由現金流 | 10,774 | 32,604 | 15,146 | 62,705 |
| 淨現金流 | 88,170 | -216,588 | -18,450 | 251,292 |