| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 203,844 | 235,444 | 254,620 | 274,455 |
| 攤銷 | 456 | 450 | 456 | 453 |
| 營業現金流 | 125,712 | 1,046,674 | 345,157 | -1,022,799 |
| 投資現金流 | -316,937 | -1,131,115 | -1,498,370 | -932,079 |
| 融資現金流 | -441,070 | 559,608 | 824,945 | 1,378,407 |
| 資本支出 | -353,353 | -1,092,309 | -1,399,425 | -1,011,685 |
| 自由現金流 | -227,641 | -45,635 | -1,054,268 | -2,034,484 |
| 淨現金流 | -632,295 | 475,167 | -328,268 | -576,471 |