| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,460 | 16,879 | 16,641 | 15,819 |
| 營業現金流 | -713,094 | -770,823 | -903,767 | -618,990 |
| 投資現金流 | 337,025 | 595,885 | 548,791 | 182,543 |
| 融資現金流 | 230,143 | 246,287 | 439,743 | 327,872 |
| 資本支出 | -90,694 | -21,003 | -15,578 | -25,784 |
| 自由現金流 | -803,788 | -791,826 | -919,345 | -644,774 |
| 淨現金流 | -145,926 | 71,349 | 84,767 | -108,575 |