| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,290 | 5,005 | 5,271 | 6,773 |
| 攤銷 | 374 | 507 | 415 | 463 |
| 營業現金流 | 68,472 | 303,860 | 114,159 | -531,943 |
| 投資現金流 | 352,008 | -85,449 | -103,255 | -246,514 |
| 融資現金流 | -96,949 | 594,691 | -363,110 | 275,111 |
| 資本支出 | -2,358 | -31,958 | -19,727 | -256,471 |
| 自由現金流 | 66,114 | 271,902 | 94,432 | -788,414 |
| 淨現金流 | 323,531 | 813,102 | -352,206 | -503,346 |