| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,340 | 41,284 | 46,058 | 49,457 |
| 營業現金流 | 250,604 | 448,280 | 204,073 | 198,016 |
| 投資現金流 | -247,582 | -1,502,211 | -360,913 | -418,655 |
| 融資現金流 | 395,111 | 3,103 | 21,396 | 0 |
| 資本支出 | -78,683 | -34,984 | -34,944 | -62,062 |
| 自由現金流 | 171,921 | 413,296 | 169,129 | 135,954 |
| 淨現金流 | 398,133 | -1,050,828 | -135,444 | -220,639 |