| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 203,969 | 211,236 | 225,885 | 223,455 |
| 營業現金流 | -128,397 | -163,890 | -818,230 | 5,591 |
| 投資現金流 | -198,705 | -112,538 | -177,164 | -162,145 |
| 融資現金流 | -137,609 | 935,448 | -69,903 | 22,750 |
| 資本支出 | -238,371 | -102,340 | -129,792 | -154,433 |
| 自由現金流 | -366,768 | -266,230 | -948,022 | -148,842 |
| 淨現金流 | -473,735 | 698,900 | -1,121,335 | -144,022 |