| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 249,651 | 242,897 | 246,677 | 232,303 |
| 攤銷 | 773 | 1,319 | 1,784 | 1,926 |
| 營業現金流 | -41,384 | -55,263 | -56,802 | -110,507 |
| 投資現金流 | 257,852 | 無 | 2,889,072 | 77,471 |
| 融資現金流 | -816,800 | 無 | -1,410,497 | -827,732 |
| 資本支出 | -133,464 | 0 | -70,555 | -30,299 |
| 自由現金流 | -174,848 | -55,263 | -127,357 | -140,806 |
| 淨現金流 | -600,332 | -55,263 | 1,421,773 | -860,768 |