| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 136,921 | 137,178 | 101,794 | 97,021 |
| 攤銷 | 853 | 994 | 994 | 1,537 |
| 營業現金流 | -373,575 | 0 | 144,022 | 152,470 |
| 投資現金流 | -7,634 | 無 | -139,239 | -142,145 |
| 融資現金流 | 328,611 | 無 | -366,986 | 34,566 |
| 資本支出 | -27,857 | 0 | -55,170 | -139,547 |
| 自由現金流 | -401,432 | 0 | 88,852 | 12,923 |
| 淨現金流 | -52,598 | 0 | -362,203 | 44,891 |