| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 137,568 | 132,342 | 97,196 | 26,999 |
| 攤銷 | 1,720 | 1,725 | 1,135 | 474 |
| 營業現金流 | -151,150 | 177,630 | -24,429 | -14,583 |
| 投資現金流 | -109,125 | -7,544 | 2,289,755 | 4,777,469 |
| 融資現金流 | -626,049 | -466,837 | -1,848,314 | -2,614,526 |
| 資本支出 | -17,767 | -12,445 | -26,784 | -282 |
| 自由現金流 | -168,917 | 165,185 | -51,213 | -14,865 |
| 淨現金流 | -886,324 | -296,751 | 417,012 | 2,148,360 |