| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,200 | 81,000 | 82,000 | 85,000 |
| 營業現金流 | 68,200 | 162,100 | 152,000 | 115,000 |
| 投資現金流 | -1,688,400 | -66,200 | -54,000 | -56,000 |
| 融資現金流 | -63,700 | -396,900 | -514,000 | -108,000 |
| 資本支出 | -91,800 | -66,500 | -54,000 | -58,000 |
| 自由現金流 | -23,600 | 95,600 | 98,000 | 57,000 |
| 淨現金流 | -1,692,200 | -301,800 | -417,000 | -50,000 |