| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 108,325 | 106,311 | 115,881 | 111,037 |
| 營業現金流 | -119,409 | -161,135 | -135,827 | -112,335 |
| 投資現金流 | 135,498 | 79,590 | -30,595 | 55,470 |
| 融資現金流 | -7,648 | 496,378 | -31,367 | -296 |
| 資本支出 | -10,675 | -58,535 | -78,121 | -30,748 |
| 自由現金流 | -130,084 | -219,670 | -213,948 | -143,083 |
| 淨現金流 | 8,441 | 414,833 | -197,789 | -57,161 |