| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,876 | 11,492 | 12,212 | 12,564 |
| 攤銷 | 275 | 287 | 519 | 728 |
| 營業現金流 | -28,721 | -64,673 | -30,359 | 35,121 |
| 投資現金流 | 59,960 | -206,960 | -6,557 | -2,698,945 |
| 融資現金流 | 128,609 | 1,554 | -5,036 | 3,594,740 |
| 資本支出 | -259,556 | -4,588 | -16,852 | -929,550 |
| 自由現金流 | -288,277 | -69,261 | -47,211 | -894,429 |
| 淨現金流 | 159,848 | -270,079 | -41,952 | 930,916 |