| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,975 | 43,738 | 44,520 | 44,745 |
| 攤銷 | 2,192 | 2,143 | 2,148 | 2,184 |
| 營業現金流 | -656,541 | -2,565,325 | 1,891,169 | -4,452,806 |
| 投資現金流 | 35,706 | 37,835 | 40,015 | -60,016 |
| 融資現金流 | 873,314 | 1,293,016 | -1,097,207 | 4,293,889 |
| 資本支出 | -2,867 | -2,645 | -1,008 | -6,813 |
| 自由現金流 | -659,408 | -2,567,970 | 1,890,161 | -4,459,619 |
| 淨現金流 | 252,479 | -1,234,474 | 833,977 | -218,933 |