| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,002 | 14,044 | 30,166 | 32,897 |
| 攤銷 | 2,643 | 6,233 | 5,550 | 5,932 |
| 營業現金流 | 258,187 | 345,060 | 29,919 | -99,229 |
| 投資現金流 | -145,991 | -429,555 | 56,062 | -329,700 |
| 融資現金流 | 75,522 | 704,622 | -93,630 | 499,896 |
| 資本支出 | -1,348 | -7,138 | -9,686 | -33,733 |
| 自由現金流 | 256,839 | 337,922 | 20,233 | -132,962 |
| 淨現金流 | 187,718 | 620,127 | -7,649 | 70,967 |