| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,216 | 14,688 | 13,691 | 13,814 |
| 營業現金流 | -270,557 | 616,346 | -77,542 | 114,999 |
| 投資現金流 | 128,502 | -359,807 | 124,573 | 112,702 |
| 融資現金流 | -56,586 | -45,267 | -169,639 | -14,061 |
| 資本支出 | -16,612 | -19,518 | -12,447 | -13,366 |
| 自由現金流 | -287,169 | 596,828 | -89,989 | 101,633 |
| 淨現金流 | -198,972 | 213,196 | -122,687 | 212,964 |