| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,627 | 89,021 | 99,603 | 77,846 |
| 營業現金流 | 56,897 | 81,568 | 162,135 | 146,089 |
| 投資現金流 | 611,201 | -240,000 | -203,625 | -317,952 |
| 融資現金流 | -244,717 | -43,554 | -50,403 | -42,371 |
| 資本支出 | -162,732 | -237,515 | -208,720 | -320,396 |
| 自由現金流 | -105,835 | -155,947 | -46,585 | -174,307 |
| 淨現金流 | 423,004 | -201,986 | -91,893 | -214,234 |