| 季度 | 20214 | 20221 | 20222 | 20223 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,842 | 50,138 | 49,473 | 48,228 |
| 營業現金流 | 240,030 | 389,897 | 122,117 | 362,263 |
| 投資現金流 | 557,159 | -389,251 | 212,393 | -12,321 |
| 融資現金流 | -484,227 | -12,255 | -78,358 | -94,469 |
| 資本支出 | -12,864 | -17,186 | -14,959 | -11,429 |
| 自由現金流 | 227,166 | 372,711 | 107,158 | 350,834 |
| 淨現金流 | 312,962 | -11,609 | 256,152 | 255,473 |