| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 95,924 | 401,520 | 467,572 | 506,477 |
| 營業現金流 | 501,818 | 119,474 | 561,828 | 832,569 |
| 投資現金流 | -582,910 | -1,046,454 | -803,750 | -800,659 |
| 融資現金流 | -1,045,919 | 807,384 | -54,899 | 38,057 |
| 資本支出 | -357,433 | -840,669 | -561,473 | -513,728 |
| 自由現金流 | 144,384 | -721,195 | 355 | 318,841 |
| 淨現金流 | -1,048,460 | -117,991 | -292,038 | 73,737 |