| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,207 | 6,236 | 6,247 | 6,207 |
| 攤銷 | 1,138 | 1,094 | 960 | 931 |
| 營業現金流 | -618,027 | 754,612 | -149,661 | 493,628 |
| 投資現金流 | 1,300 | -12,838 | 10,794 | -9,097 |
| 融資現金流 | 161,163 | -555,539 | 170,761 | -200,684 |
| 資本支出 | -3,930 | -1,994 | -120 | -1,114 |
| 自由現金流 | -621,957 | 752,618 | -149,781 | 492,514 |
| 淨現金流 | -455,564 | 186,235 | 31,894 | 283,847 |