| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,390 | 14,678 | 14,859 | 15,073 |
| 攤銷 | 197 | 191 | 178 | 173 |
| 營業現金流 | -576,832 | -422,527 | -371,341 | -173,641 |
| 投資現金流 | 109,932 | 40,316 | 124,868 | -178,462 |
| 融資現金流 | 513,451 | 527,113 | 480,041 | 209,326 |
| 資本支出 | -76 | -513 | 0 | -3,908 |
| 自由現金流 | -576,908 | -423,040 | -371,341 | -177,549 |
| 淨現金流 | 46,551 | 144,902 | 233,568 | -142,777 |