| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,090 | 122,106 | 116,412 | 122,222 |
| 營業現金流 | -756,650 | -916,408 | -1,185,659 | -1,222,231 |
| 投資現金流 | 255,118 | -84,713 | 875,186 | -282,339 |
| 融資現金流 | 376,052 | 369,616 | 35,280 | 1,545,816 |
| 資本支出 | -198,818 | -325,436 | -253,167 | -253,827 |
| 自由現金流 | -955,468 | -1,241,844 | -1,438,826 | -1,476,058 |
| 淨現金流 | -125,480 | -631,505 | -275,193 | 41,246 |