| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 109,978 | 112,749 | 98,340 | 109,805 |
| 攤銷 | 0 | 13,294 | 6,373 | 9,504 |
| 營業現金流 | 216,831 | 311,053 | -89,490 | 133,443 |
| 投資現金流 | -783,774 | -793,474 | -596,932 | -279,901 |
| 融資現金流 | 596,287 | 206,317 | -655,074 | 189,117 |
| 資本支出 | -786,174 | -496,094 | -90,104 | -359,553 |
| 自由現金流 | -569,343 | -185,041 | -179,594 | -226,110 |
| 淨現金流 | 29,344 | -276,104 | -1,341,496 | 42,659 |