| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 126,349 | 139,971 | 143,265 | 145,417 |
| 攤銷 | 542 | 534 | 555 | 424 |
| 營業現金流 | -480,039 | 1,248,289 | -127,562 | -443,815 |
| 投資現金流 | -349,838 | 365,103 | -199,853 | -167,943 |
| 融資現金流 | -1,647,135 | -358,971 | -2,639 | 952,281 |
| 資本支出 | -249,237 | -67,250 | -260,543 | -157,097 |
| 自由現金流 | -729,276 | 1,181,039 | -388,105 | -600,912 |
| 淨現金流 | -2,477,012 | 1,254,421 | -330,054 | 340,523 |