| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,264 | 27,290 | 26,088 | 25,418 |
| 營業現金流 | -69,830 | 278,057 | -332,167 | 109,137 |
| 投資現金流 | -622,224 | -16,117 | -15,107 | 585,400 |
| 融資現金流 | 173,159 | -199,976 | 200,142 | -607,064 |
| 資本支出 | -20,489 | -16,117 | -15,107 | -14,600 |
| 自由現金流 | -90,319 | 261,940 | -347,274 | 94,537 |
| 淨現金流 | -525,387 | 68,622 | -156,332 | 86,839 |