| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,862 | 36,934 | 32,889 | 33,178 |
| 攤銷 | 1,548 | 1,611 | 1,540 | 1,534 |
| 營業現金流 | 62,042 | 0 | -223,192 | -156,108 |
| 投資現金流 | -280,517 | 無 | -233,629 | 92,828 |
| 融資現金流 | 226,412 | 無 | 41,919 | -28,958 |
| 資本支出 | -216,925 | 0 | -31,620 | -17,491 |
| 自由現金流 | -154,883 | 0 | -254,812 | -173,599 |
| 淨現金流 | 7,937 | 0 | -414,902 | -92,238 |