| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,500 | 49,000 | 50,500 | 51,300 |
| 營業現金流 | -1,559,500 | -1,195,100 | -1,242,400 | -500 |
| 投資現金流 | -23,200 | -42,000 | -28,100 | -32,000 |
| 融資現金流 | 2,488,600 | 975,000 | 988,300 | -359,800 |
| 資本支出 | -23,200 | -42,000 | -28,100 | -32,000 |
| 自由現金流 | -1,582,700 | -1,237,100 | -1,270,500 | -32,500 |
| 淨現金流 | 949,500 | -252,800 | -290,900 | -424,700 |