| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,129 | 12,818 | 12,784 | 13,005 |
| 攤銷 | 319 | 335 | 345 | 305 |
| 營業現金流 | -331,106 | 1,335,981 | -133,482 | -1,211,158 |
| 投資現金流 | -2,388 | -12,570 | -1,220 | -6,126 |
| 融資現金流 | 261,336 | -1,371,214 | 462,255 | 1,713,351 |
| 資本支出 | -2,331 | -13,287 | -1,167 | -4,161 |
| 自由現金流 | -333,437 | 1,322,694 | -134,649 | -1,215,319 |
| 淨現金流 | -72,158 | -47,803 | 327,553 | 496,067 |