| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 46,743 | 45,028 | 45,809 | 45,723 |
| 攤銷 | 4,419 | 4,453 | 4,435 | 4,439 |
| 營業現金流 | -590,071 | -764,341 | -709,007 | -403,632 |
| 投資現金流 | -735,418 | 80,892 | -385,172 | -2,473,526 |
| 融資現金流 | 295,786 | 497,161 | 546,092 | 2,741,179 |
| 資本支出 | -11,387 | -2,624 | -9,132 | 110 |
| 自由現金流 | -601,458 | -766,965 | -718,139 | -403,522 |
| 淨現金流 | -1,029,703 | -186,288 | -548,087 | -135,979 |