| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,922 | 30,001 | 31,519 | 31,998 |
| 營業現金流 | -356,838 | -613,950 | 1,557,505 | 251,978 |
| 投資現金流 | -20,926 | -70,999 | -30,635 | -2,249 |
| 融資現金流 | -225,025 | 654,561 | -1,009,017 | -154,739 |
| 資本支出 | -13,188 | -35,547 | -18,409 | -15,470 |
| 自由現金流 | -370,026 | -649,497 | 1,539,096 | 236,508 |
| 淨現金流 | -605,738 | -28,545 | 517,889 | 91,156 |