| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,749 | 90,753 | 94,989 | 91,101 |
| 營業現金流 | 239,982 | 275,285 | 134,336 | -23,533 |
| 投資現金流 | 1,611,181 | -192,479 | -156,189 | -187,499 |
| 融資現金流 | -1,853,364 | -48,312 | 41,428 | 161,575 |
| 資本支出 | -104,106 | -233,326 | -155,180 | -141,933 |
| 自由現金流 | 135,876 | 41,959 | -20,844 | -165,466 |
| 淨現金流 | -2,047 | 34,801 | 19,525 | -49,497 |