| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 137,207 | 137,568 | 132,342 | 97,196 |
| 攤銷 | 1,705 | 1,720 | 1,725 | 1,135 |
| 營業現金流 | -321,124 | -151,150 | 177,630 | -24,429 |
| 投資現金流 | 101,680 | -109,125 | -7,544 | 2,289,755 |
| 融資現金流 | 2,620,253 | -626,049 | -466,837 | -1,848,314 |
| 資本支出 | -56,927 | -17,767 | -12,445 | -26,784 |
| 自由現金流 | -378,051 | -168,917 | 165,185 | -51,213 |
| 淨現金流 | 2,400,809 | -886,324 | -296,751 | 417,012 |