| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,879 | 16,641 | 15,819 | 18,152 |
| 營業現金流 | -770,823 | -903,767 | -618,990 | -572,890 |
| 投資現金流 | 595,885 | 548,791 | 182,543 | 113,543 |
| 融資現金流 | 246,287 | 439,743 | 327,872 | 565,707 |
| 資本支出 | -21,003 | -15,578 | -25,784 | -27,967 |
| 自由現金流 | -791,826 | -919,345 | -644,774 | -600,857 |
| 淨現金流 | 71,349 | 84,767 | -108,575 | 106,360 |