| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,597 | 31,262 | 35,660 | 44,414 |
| 營業現金流 | 42,069 | 75,087 | 58,427 | 137,850 |
| 投資現金流 | -84,751 | -150,870 | -698,912 | -178,697 |
| 融資現金流 | 40,972 | 74,060 | 710,619 | -6,253 |
| 資本支出 | -84,751 | -150,870 | -698,912 | 444,000 |
| 自由現金流 | -42,682 | -75,783 | -640,485 | 581,850 |
| 淨現金流 | -1,710 | -1,723 | 70,134 | -47,100 |