| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 238,944 | 238,792 | 234,152 | 231,527 |
| 攤銷 | 7,633 | 4,631 | 6,196 | 6,439 |
| 營業現金流 | -3,540,574 | -4,450,562 | -3,807,067 | -4,096,832 |
| 投資現金流 | -95,482 | -407,448 | -128,659 | -928,205 |
| 融資現金流 | 3,018,653 | 3,986,248 | 3,626,760 | 4,771,458 |
| 資本支出 | -74,226 | -456,623 | -135,709 | -916,385 |
| 自由現金流 | -3,614,800 | -4,907,185 | -3,942,776 | -5,013,217 |
| 淨現金流 | -617,403 | -871,762 | -308,966 | -253,579 |