| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,327 | 18,850 | 19,173 | 19,753 |
| 攤銷 | 2,892 | 3,661 | 3,325 | 3,173 |
| 營業現金流 | -244,553 | 998,775 | 339,698 | -258,838 |
| 投資現金流 | -15,249 | -64,440 | -90,543 | -7,378 |
| 融資現金流 | 329,185 | -705,328 | -391,439 | -46,012 |
| 資本支出 | -19,964 | -34,009 | -17,732 | -34,602 |
| 自由現金流 | -264,517 | 964,766 | 321,966 | -293,440 |
| 淨現金流 | 69,383 | 229,007 | -142,284 | -312,228 |