| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 128,021 | 157,087 | 153,810 | 159,541 |
| 營業現金流 | -248,364 | 1,050,066 | 276,517 | 515,757 |
| 投資現金流 | -12,417 | -393,202 | -360,776 | -393,093 |
| 融資現金流 | -146,469 | -128,819 | -267,350 | -205,182 |
| 資本支出 | -267,227 | -343,873 | -360,744 | -382,726 |
| 自由現金流 | -515,591 | 706,193 | -84,227 | 133,031 |
| 淨現金流 | -409,691 | 531,895 | -354,998 | -84,492 |