| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,460 | 11,408 | 11,439 | 11,369 |
| 營業現金流 | 16,241 | 27,158 | -23,200 | -457,511 |
| 投資現金流 | -9,782 | -67,265 | 821,721 | 21,402 |
| 融資現金流 | 115,641 | 51,780 | -57,760 | 19,080 |
| 資本支出 | -331 | -432 | -762 | -549 |
| 自由現金流 | 15,910 | 26,726 | -23,962 | -458,060 |
| 淨現金流 | 122,053 | 11,308 | 740,985 | -415,900 |