| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 71,804 | 85,020 | 0 |
| 營業現金流 | 324,215 | 251,902 | 193,533 | 228,103 |
| 投資現金流 | -423,368 | -220,460 | -249,639 | -355,034 |
| 融資現金流 | 167,182 | 25,859 | -187,855 | 113,343 |
| 資本支出 | -355,664 | -329,956 | -211,465 | -291,415 |
| 自由現金流 | -31,449 | -78,054 | -17,932 | -63,313 |
| 淨現金流 | 68,243 | 57,367 | -243,565 | -13,621 |