| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,348 | 25,309 | 25,619 | 44,141 |
| 攤銷 | 6,732 | 6,732 | 6,901 | 16,253 |
| 營業現金流 | -420,282 | -583,487 | -17,622 | 112,859 |
| 投資現金流 | -365,636 | -3,285 | -11,355 | -130,771 |
| 融資現金流 | 955,476 | 477,428 | -70,440 | 368,244 |
| 資本支出 | -373,524 | -2,330 | -4,827 | -7,035 |
| 自由現金流 | -793,806 | -585,817 | -22,449 | 105,824 |
| 淨現金流 | 169,558 | -109,344 | -99,417 | 350,332 |