| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,187 | 25,395 | 25,465 | 24,757 |
| 攤銷 | 4,903 | 4,900 | 4,902 | 4,891 |
| 營業現金流 | -374,877 | -273,321 | -988,883 | -215,633 |
| 投資現金流 | 23 | -49,584 | -279,283 | -37,786 |
| 融資現金流 | 327,008 | 394,640 | 1,556,145 | 12,906 |
| 資本支出 | -20,822 | -11,805 | -10,122 | -42,880 |
| 自由現金流 | -395,699 | -285,126 | -999,005 | -258,513 |
| 淨現金流 | -47,846 | 71,735 | 287,979 | -240,513 |