| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,466 | 31,785 | 31,499 | 31,207 |
| 攤銷 | 49,412 | 49,231 | 49,428 | 49,430 |
| 營業現金流 | 14,324 | -31,790 | -36,997 | -120,085 |
| 投資現金流 | -1,172,551 | -36,384 | 1,691,538 | -2,818,158 |
| 融資現金流 | -15,107 | 13,118 | -8,354 | -5,174 |
| 資本支出 | -5,426 | 1,186 | -10,134 | -1,095 |
| 自由現金流 | 8,898 | -30,604 | -47,131 | -121,180 |
| 淨現金流 | -1,173,334 | -55,056 | 1,646,187 | -2,943,417 |