| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 63,546 | 無 | 70,194 | 71,687 |
| 攤銷 | 2,772 | 無 | 6,576 | 6,446 |
| 營業現金流 | 309,584 | 0 | -218,952 | -164,722 |
| 投資現金流 | 385,533 | 無 | -521,430 | -829,179 |
| 融資現金流 | -436,988 | 無 | -279,343 | 495,987 |
| 資本支出 | -16,921 | 0 | -4,830 | -24,294 |
| 自由現金流 | 292,663 | 0 | -223,782 | -189,016 |
| 淨現金流 | 258,129 | 0 | -1,019,725 | -497,914 |