| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,289 | 24,675 | 25,721 | 27,627 |
| 攤銷 | 4,673 | 4,801 | 5,499 | 6,173 |
| 營業現金流 | -34,421 | 0 | 129,096 | -233,404 |
| 投資現金流 | -69,931 | 無 | -291,265 | -38,729 |
| 融資現金流 | -818,263 | 無 | 25,902 | 15,930 |
| 資本支出 | -42,423 | 0 | -8,027 | -322,813 |
| 自由現金流 | -76,844 | 0 | 121,069 | -556,217 |
| 淨現金流 | -922,615 | 0 | -136,267 | -256,203 |