| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,097 | 16,648 | 15,498 | 17,987 |
| 營業現金流 | 153,068 | 249,877 | -18,928 | 65,294 |
| 投資現金流 | -273,325 | -386,652 | -796,239 | -983,024 |
| 融資現金流 | -21,808 | 971,382 | 2,220,573 | 7,883 |
| 資本支出 | -274,806 | -389,226 | -797,518 | -985,116 |
| 自由現金流 | -121,738 | -139,349 | -816,446 | -919,822 |
| 淨現金流 | -142,065 | 834,607 | 1,405,406 | -909,847 |