| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,836 | 30,752 | 29,750 | 29,597 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 194,958 | 126,985 | -102,329 | 435,952 |
| 投資現金流 | -218,000 | -890,311 | 628,210 | 262,172 |
| 融資現金流 | -93,123 | 92,294 | -124,126 | -516,223 |
| 資本支出 | -8,275 | -2,871 | -3,741 | -2,726 |
| 自由現金流 | 186,683 | 124,114 | -106,070 | 433,226 |
| 淨現金流 | -116,165 | -671,032 | 401,755 | 181,901 |