| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,802 | 78,882 | 67,483 | 57,786 |
| 營業現金流 | -227,008 | 1,010,436 | 33,306 | -62,496 |
| 投資現金流 | -41,052 | 547,732 | -50,571 | -44,300 |
| 融資現金流 | 62,884 | -527,691 | -611,929 | -40,925 |
| 資本支出 | -35,200 | -43,889 | -41,323 | -53,266 |
| 自由現金流 | -262,208 | 966,547 | -8,017 | -115,762 |
| 淨現金流 | -212,830 | 1,044,054 | -647,214 | -151,773 |