| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,430 | 9,140 | 9,120 | 10,041 |
| 攤銷 | 318 | 341 | 385 | 384 |
| 營業現金流 | 111,492 | -162,647 | -227,775 | -236,348 |
| 投資現金流 | -46,838 | 28,564 | -48,262 | 37,538 |
| 融資現金流 | 816,863 | -11,598 | 13,200 | 1,133,661 |
| 資本支出 | -2,702 | -13,024 | -1,479 | -5,960 |
| 自由現金流 | 108,790 | -175,671 | -229,254 | -242,308 |
| 淨現金流 | 881,517 | -145,681 | -262,837 | 934,851 |