| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,582 | 42,031 | 43,959 | 48,725 |
| 營業現金流 | 71,969 | 796,554 | -22,943 | -179,191 |
| 投資現金流 | -42,924 | -57,427 | -143,612 | -51,650 |
| 融資現金流 | -203,867 | -194,305 | -208,290 | -114,758 |
| 資本支出 | -48,832 | -57,141 | -65,109 | -60,700 |
| 自由現金流 | 23,137 | 739,413 | -88,052 | -239,891 |
| 淨現金流 | -178,559 | 551,034 | -376,923 | -342,148 |