| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,479 | 11,359 | 11,900 | 12,004 |
| 攤銷 | 743 | 945 | 1,341 | 1,334 |
| 營業現金流 | -663,771 | -643,824 | -364,206 | -198,814 |
| 投資現金流 | -172,646 | -330,435 | -159,265 | -634,933 |
| 融資現金流 | 573,037 | 1,653,466 | 1,114,213 | 1,091,992 |
| 資本支出 | -3,957 | -3,760 | -8,150 | -5,672 |
| 自由現金流 | -667,728 | -647,584 | -372,356 | -204,486 |
| 淨現金流 | -263,380 | 679,207 | 590,742 | 258,245 |