| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,363 | 36,078 | 53,249 | 56,307 |
| 攤銷 | 3,582 | 6,909 | 6,348 | 6,872 |
| 營業現金流 | 118,038 | -14,568 | -566,493 | -459,469 |
| 投資現金流 | 646,526 | -1,649,466 | -149,657 | 93,619 |
| 融資現金流 | 1,152,676 | 913,057 | 266,741 | 828,773 |
| 資本支出 | -8,340 | -11,862 | -15,622 | -210,947 |
| 自由現金流 | 109,698 | -26,430 | -582,115 | -670,416 |
| 淨現金流 | 1,917,240 | -750,977 | -449,409 | 462,923 |