| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,707 | 19,875 | 20,591 | 19,284 |
| 攤銷 | 462 | 541 | 489 | 477 |
| 營業現金流 | -57,843 | 164,535 | 250,633 | 125,116 |
| 投資現金流 | -4,721 | -710,740 | -435,836 | -1,474,897 |
| 融資現金流 | 661,819 | -310,718 | 128,601 | 263,401 |
| 資本支出 | -40,572 | -38,629 | -15,187 | -32,657 |
| 自由現金流 | -98,415 | 125,906 | 235,446 | 92,459 |
| 淨現金流 | 599,255 | -856,923 | -56,602 | -1,086,380 |