| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 221,277 | 230,715 | 237,538 | 219,091 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -281,628 | 136,882 | 559,622 | -767,223 |
| 投資現金流 | 58,334 | -215,637 | -519,302 | 1,304,101 |
| 融資現金流 | -273,274 | -767,880 | 158,457 | -312,006 |
| 資本支出 | -103,613 | -227,096 | -206,568 | -360,615 |
| 自由現金流 | -385,241 | -90,214 | 353,054 | -1,127,838 |
| 淨現金流 | -496,568 | -846,635 | 198,777 | 224,872 |