| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,735 | 44,698 | 48,143 | 49,630 |
| 攤銷 | 2,105 | 2,191 | 2,340 | 4,080 |
| 營業現金流 | -38,072 | 23,957 | 85,181 | -372,924 |
| 投資現金流 | 2,595,981 | 290,507 | -162,734 | 98,580 |
| 融資現金流 | -2,947,351 | -384,188 | -150,507 | 346,238 |
| 資本支出 | -12,076 | -14,306 | -9,024 | -19,299 |
| 自由現金流 | -50,148 | 9,651 | 76,157 | -392,223 |
| 淨現金流 | -389,442 | -69,724 | -228,060 | 71,894 |