| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 167,312 | 285,818 | 191,556 | 174,664 |
| 營業現金流 | -199,049 | -224,745 | -247,489 | -223,768 |
| 投資現金流 | -285,652 | -47,258 | 1,190,286 | 275,260 |
| 融資現金流 | 1,201,618 | -7,257 | -1,108,297 | -7,705 |
| 資本支出 | -84,828 | -164,472 | -80,058 | -14,769 |
| 自由現金流 | -283,877 | -389,217 | -327,547 | -238,537 |
| 淨現金流 | 716,917 | -279,260 | -169,142 | 43,284 |