| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,793 | 33,985 | 36,053 | 35,599 |
| 營業現金流 | -281,684 | 199,950 | 699,752 | 318,349 |
| 投資現金流 | -30,276 | -27,381 | -32,108 | -21,138 |
| 融資現金流 | 306,523 | -96,712 | -648,669 | -332,108 |
| 資本支出 | -30,276 | -27,381 | -32,108 | -21,138 |
| 自由現金流 | -311,960 | 172,569 | 667,644 | 297,211 |
| 淨現金流 | -8,358 | 92,855 | -19,955 | -41,881 |