| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,155 | 15,991 | 21,059 | 23,501 |
| 攤銷 | 429 | 423 | 403 | 327 |
| 營業現金流 | -494,152 | -1,196,250 | 738,328 | -269,113 |
| 投資現金流 | -20,692 | -350,214 | -4,640 | -7,825 |
| 融資現金流 | 572,527 | 1,832,396 | -1,075,486 | 387,222 |
| 資本支出 | -29,661 | -29,052 | -6,287 | -20 |
| 自由現金流 | -523,813 | -1,225,302 | 732,041 | -269,133 |
| 淨現金流 | 57,683 | 285,932 | -341,798 | 110,284 |