| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,759 | 37,862 | 38,754 | 38,729 |
| 攤銷 | 10,173 | 10,061 | 10,544 | 10,573 |
| 營業現金流 | -1,340,984 | -3,899,385 | 1,724,299 | -4,045,260 |
| 投資現金流 | -106,700 | -228,949 | -220,469 | 20,943 |
| 融資現金流 | 702,892 | 57,289 | 11,788 | 499,722 |
| 資本支出 | -119,383 | -251,339 | -12,125 | -4,989 |
| 自由現金流 | -1,460,367 | -4,150,724 | 1,712,174 | -4,050,249 |
| 淨現金流 | -744,792 | -4,071,045 | 1,515,618 | -3,524,595 |