| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,919 | 41,527 | 37,933 | 38,272 |
| 攤銷 | 5,665 | 6,124 | 6,508 | 6,609 |
| 營業現金流 | -468,999 | -562,343 | -624,361 | -3,092,924 |
| 投資現金流 | 796,937 | -101,847 | -516,528 | -308,610 |
| 融資現金流 | -871,898 | 3,176,362 | -17,679 | 1,412,497 |
| 資本支出 | -35,750 | -52,407 | -11,308 | -13,798 |
| 自由現金流 | -504,749 | -614,750 | -635,669 | -3,106,722 |
| 淨現金流 | -543,960 | 2,512,172 | -1,158,568 | -1,989,037 |