| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,492 | 12,212 | 12,564 | 16,370 |
| 攤銷 | 287 | 519 | 728 | 928 |
| 營業現金流 | -64,673 | -30,359 | 35,121 | 645,113 |
| 投資現金流 | -206,960 | -6,557 | -2,698,945 | -997,747 |
| 融資現金流 | 1,554 | -5,036 | 3,594,740 | 1,785 |
| 資本支出 | -4,588 | -16,852 | -929,550 | -81,631 |
| 自由現金流 | -69,261 | -47,211 | -894,429 | 563,482 |
| 淨現金流 | -270,079 | -41,952 | 930,916 | -350,849 |