| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 57,317 | 57,292 | 59,743 | 59,786 |
| 攤銷 | 20,435 | 20,241 | 18,622 | 19,026 |
| 營業現金流 | 23,280 | -1,406,220 | 354,916 | -154,275 |
| 投資現金流 | -19,801 | -50,785 | -101,145 | -42,272 |
| 融資現金流 | 131,372 | 717,752 | -32,857 | 155,735 |
| 資本支出 | -8,981 | -37,776 | -26,149 | -19,429 |
| 自由現金流 | 14,299 | -1,443,996 | 328,767 | -173,704 |
| 淨現金流 | 134,851 | -739,253 | 220,914 | -40,812 |