| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 391,291 | 212,870 | 166,601 | 170,543 |
| 營業現金流 | 111,681 | -425,322 | 238,284 | -9,960 |
| 投資現金流 | 149,679 | 245,436 | 849,095 | -37,361 |
| 融資現金流 | -196,875 | -347,441 | -1,783,496 | 4,582 |
| 資本支出 | -256,032 | -158,098 | -133,435 | -92,299 |
| 自由現金流 | -144,351 | -583,420 | 104,849 | -102,259 |
| 淨現金流 | 64,511 | -527,674 | -696,357 | -42,480 |