| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 81,421 | 81,137 | 81,222 | 81,387 |
| 攤銷 | 388 | 388 | 474 | 474 |
| 營業現金流 | -55,185 | -1,773,564 | -1,401,705 | -516,773 |
| 投資現金流 | -2,186 | -1,651 | -6,140 | -271 |
| 融資現金流 | -147,030 | 2,185,701 | 566,416 | 1,194,503 |
| 資本支出 | -817 | -1,138 | -4,888 | -224 |
| 自由現金流 | -56,002 | -1,774,702 | -1,406,593 | -516,997 |
| 淨現金流 | -204,401 | 410,486 | -841,429 | 677,459 |