| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 165,600 | 164,792 | 169,296 | 188,459 |
| 營業現金流 | -95,676 | -53,730 | 2,338,835 | 419,273 |
| 投資現金流 | -340,341 | -393,683 | -417,739 | -459,470 |
| 融資現金流 | 175,672 | 729,287 | 117,481 | 190,622 |
| 資本支出 | -275,590 | -359,740 | -308,978 | -289,524 |
| 自由現金流 | -371,266 | -413,470 | 2,029,857 | 129,749 |
| 淨現金流 | -306,513 | 343,899 | 1,983,964 | 80,677 |