| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 61,542 | 63,694 | 59,108 | 58,996 |
| 攤銷 | 15,637 | 15,239 | 15,357 | 15,444 |
| 營業現金流 | 0 | -129,923 | 14,624 | 598,352 |
| 投資現金流 | 無 | 270,642 | -206,734 | 102,869 |
| 融資現金流 | 無 | -149,412 | 58,327 | -290,439 |
| 資本支出 | 0 | -21,303 | -5,007 | -6,030 |
| 自由現金流 | 0 | -151,226 | 9,617 | 592,322 |
| 淨現金流 | 0 | -8,693 | -133,783 | 410,782 |