| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 36,277 | 35,374 | 37,817 | 40,297 |
| 攤銷 | 7,200 | 7,335 | 7,173 | 8,818 |
| 營業現金流 | 54,426 | 583,482 | 391,916 | 197,005 |
| 投資現金流 | -228,394 | 293,203 | -16,836 | -185,856 |
| 融資現金流 | -866,730 | -11,548 | -13,572 | -55,553 |
| 資本支出 | -30,864 | -49,215 | -34,721 | -32,740 |
| 自由現金流 | 23,562 | 534,267 | 357,195 | 164,265 |
| 淨現金流 | -1,040,698 | 865,137 | 361,508 | -44,404 |