| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 342,781 | 349,766 | 347,359 | 354,656 |
| 攤銷 | 90,105 | 91,368 | 204,010 | 116,361 |
| 營業現金流 | 349,046 | -687,559 | 238,104 | -1,056,714 |
| 投資現金流 | -395,491 | 44,012 | -471,716 | -89,806 |
| 融資現金流 | -2,331,008 | 439,916 | 700,442 | 1,193,629 |
| 資本支出 | -272,304 | 100,776 | -293,653 | 32,760 |
| 自由現金流 | 76,742 | -586,783 | -55,549 | -1,023,954 |
| 淨現金流 | -2,377,453 | -203,631 | 466,830 | 47,109 |