| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 493,055 | 391,291 | 212,870 | 166,601 |
| 營業現金流 | 7,512 | 111,681 | -425,322 | 238,284 |
| 投資現金流 | -143,002 | 149,679 | 245,436 | 849,095 |
| 融資現金流 | -34,150 | -196,875 | -347,441 | -1,783,496 |
| 資本支出 | -293,173 | -256,032 | -158,098 | -133,435 |
| 自由現金流 | -285,661 | -144,351 | -583,420 | 104,849 |
| 淨現金流 | -168,389 | 64,511 | -527,674 | -696,357 |