| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,074 | 42,713 | 43,346 | 42,942 |
| 攤銷 | 886 | 1,211 | 561 | 502 |
| 營業現金流 | 0 | -104,401 | 53,818 | 7,982 |
| 投資現金流 | 無 | 7,610 | -23,327 | 6,335 |
| 融資現金流 | 無 | -14,828 | -20,127 | 687,590 |
| 資本支出 | 0 | -26,952 | -20,885 | -3,132 |
| 自由現金流 | 0 | -131,353 | 32,933 | 4,850 |
| 淨現金流 | 0 | -111,619 | 10,364 | 701,907 |