| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,361 | 23,517 | 23,678 | 24,189 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 328,166 | -50,916 | 135,097 | -90,304 |
| 投資現金流 | 316,993 | -66,870 | -280,646 | -73,001 |
| 融資現金流 | -193,708 | -2,047 | -1,960 | -241,442 |
| 資本支出 | -30,615 | -37,700 | -19,219 | -27,964 |
| 自由現金流 | 297,551 | -88,616 | 115,878 | -118,268 |
| 淨現金流 | 451,451 | -119,833 | -147,509 | -404,747 |