| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,001 | 32,485 | 31,082 | 31,228 |
| 營業現金流 | -345,353 | 850,385 | -29,948 | 823,006 |
| 投資現金流 | 163,107 | -148,859 | -257,413 | -17,829 |
| 融資現金流 | -26,445 | -421,451 | 553,224 | -213,977 |
| 資本支出 | -21,603 | -70,416 | -32,390 | -26,085 |
| 自由現金流 | -366,956 | 779,969 | -62,338 | 796,921 |
| 淨現金流 | -208,162 | 266,835 | 268,547 | 592,382 |