| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,983 | 41,017 | 105,902 | 77,318 |
| 攤銷 | 3,997 | 2,581 | 6,353 | 5,846 |
| 營業現金流 | -227,563 | 469,997 | -525,762 | 192,075 |
| 投資現金流 | -72,448 | -255,287 | 161,758 | -38,967 |
| 融資現金流 | -20,125 | 27,548 | -23,615 | 961,201 |
| 資本支出 | -92,602 | -37,180 | -64,138 | -66,736 |
| 自由現金流 | -320,165 | 432,817 | -589,900 | 125,339 |
| 淨現金流 | -320,136 | 242,258 | -387,619 | 1,114,309 |