| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,074 | 22,011 | 22,140 | 21,872 |
| 攤銷 | 129,441 | 153,155 | 143,680 | 143,205 |
| 營業現金流 | -26,812 | 394,497 | -61,274 | -60,036 |
| 投資現金流 | -1,084,491 | 45,146 | -306,585 | -226,584 |
| 融資現金流 | 1,004,086 | -12,061 | -8,994 | -6,998 |
| 資本支出 | -7,436 | -7,469 | -6,873 | -4,439 |
| 自由現金流 | -34,248 | 387,028 | -68,147 | -64,475 |
| 淨現金流 | -107,217 | 427,582 | -376,853 | -293,618 |