| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,031 | 26,908 | 26,175 | 25,986 |
| 營業現金流 | -119,842 | -36,788 | -73,277 | -7,525 |
| 投資現金流 | -2,309 | -10,717 | -10,067 | -11,092 |
| 融資現金流 | 594,690 | -3,609 | -271 | 97,121 |
| 資本支出 | -8,046 | -6,336 | -10,067 | -11,092 |
| 自由現金流 | -127,888 | -43,124 | -83,344 | -18,617 |
| 淨現金流 | 472,498 | -51,098 | -83,587 | 78,474 |