| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 81,631 | 81,421 | 81,137 | 81,222 |
| 攤銷 | 338 | 388 | 388 | 474 |
| 營業現金流 | -2,903,151 | -55,185 | -1,773,564 | -1,401,705 |
| 投資現金流 | -14,963 | -2,186 | -1,651 | -6,140 |
| 融資現金流 | 761,561 | -147,030 | 2,185,701 | 566,416 |
| 資本支出 | -709 | -817 | -1,138 | -4,888 |
| 自由現金流 | -2,903,860 | -56,002 | -1,774,702 | -1,406,593 |
| 淨現金流 | -2,156,553 | -204,401 | 410,486 | -841,429 |