| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,787 | 81,787 | 81,399 | 81,325 |
| 營業現金流 | 5,641 | 1,180,596 | 261,894 | 119,696 |
| 投資現金流 | -95,589 | -275,846 | -48,225 | -85,755 |
| 融資現金流 | 52,124 | -685,702 | -471,421 | -41,492 |
| 資本支出 | -87,274 | -191,567 | -58,276 | -81,258 |
| 自由現金流 | -81,633 | 989,029 | 203,618 | 38,438 |
| 淨現金流 | -37,824 | 219,322 | -257,943 | -7,849 |