| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,041 | 62,084 | 62,964 | 60,699 |
| 營業現金流 | -948,119 | 803,369 | -1,143,912 | 1,169,484 |
| 投資現金流 | -2,909 | -12,506 | -40,079 | -4,898 |
| 融資現金流 | 996,126 | -784,354 | 1,074,045 | -1,195,103 |
| 資本支出 | -2,312 | -7,265 | -1,887 | -600 |
| 自由現金流 | -950,431 | 796,104 | -1,145,799 | 1,168,884 |
| 淨現金流 | 45,098 | 6,509 | -109,946 | -30,517 |