| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,107 | 21,164 | 23,751 | 26,936 |
| 攤銷 | 408 | 407 | 461 | 496 |
| 營業現金流 | -13,169 | -96,146 | 115,665 | -77,281 |
| 投資現金流 | 47,893 | -78,284 | -370,294 | -324,400 |
| 融資現金流 | 422,177 | -64,528 | 200,031 | 998,782 |
| 資本支出 | -51,783 | -83,823 | -207,719 | -473,770 |
| 自由現金流 | -64,952 | -179,969 | -92,054 | -551,051 |
| 淨現金流 | 456,901 | -238,958 | -54,598 | 597,101 |