| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,736 | 10,374 | 10,508 | 10,558 |
| 攤銷 | 2,815 | 3,058 | 4,195 | 4,079 |
| 營業現金流 | -551,296 | 340,522 | -975,849 | -2,666,513 |
| 投資現金流 | -8,156 | -18,643 | 2,296 | -310,829 |
| 融資現金流 | -259,829 | 2,923,317 | -7,656 | 1,324,378 |
| 資本支出 | -2,414 | -10,015 | -2,234 | -3,742 |
| 自由現金流 | -553,710 | 330,507 | -978,083 | -2,670,255 |
| 淨現金流 | -819,281 | 3,245,196 | -981,209 | -1,652,964 |