| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 232,189 | 250,395 | 256,695 | 263,270 |
| 攤銷 | 29,836 | 29,399 | 31,563 | 31,595 |
| 營業現金流 | -663,457 | -901,866 | -3,222,906 | -238,573 |
| 投資現金流 | -524,567 | -541,947 | -232,252 | -170,808 |
| 融資現金流 | -686,729 | -2,508,375 | 2,559,814 | 936,124 |
| 資本支出 | -413,768 | -390,351 | -203,237 | -171,547 |
| 自由現金流 | -1,077,225 | -1,292,217 | -3,426,143 | -410,120 |
| 淨現金流 | -1,874,753 | -3,952,188 | -895,344 | 526,743 |