| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,349 | 124,683 | 135,524 | 122,496 |
| 營業現金流 | -136,267 | 401,126 | 170,448 | -17,666 |
| 投資現金流 | -72,247 | -60,001 | -67,497 | -29,576 |
| 融資現金流 | -131,544 | -340,529 | 118,066 | 282,944 |
| 資本支出 | -62,801 | -28,838 | -54,381 | -44,887 |
| 自由現金流 | -199,068 | 372,288 | 116,067 | -62,553 |
| 淨現金流 | -343,962 | -55 | 228,311 | 220,943 |