| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 215,489 | 411,997 | 401,520 | 467,572 |
| 營業現金流 | 325,486 | 861,969 | 119,474 | 561,828 |
| 投資現金流 | -296,214 | -932,075 | -1,046,454 | -803,750 |
| 融資現金流 | -301,671 | -814,388 | 807,384 | -54,899 |
| 資本支出 | -169,117 | -658,543 | -840,669 | -561,473 |
| 自由現金流 | 156,369 | 203,426 | -721,195 | 355 |
| 淨現金流 | -287,598 | -798,011 | -117,991 | -292,038 |