| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 33,210 | 33,675 | 33,973 | 34,783 |
| 攤銷 | 1,615 | 1,085 | 1,029 | 1,021 |
| 營業現金流 | 0 | -229,512 | 18,121 | -532,913 |
| 投資現金流 | 無 | 63,605 | -110,297 | -24,408 |
| 融資現金流 | 無 | 532,957 | -177,544 | 831,175 |
| 資本支出 | 0 | -6,207 | -15,105 | -28,059 |
| 自由現金流 | 0 | -235,719 | 3,016 | -560,972 |
| 淨現金流 | 0 | 367,050 | -269,720 | 273,854 |