| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,488 | 74,057 | 73,509 | 52,930 |
| 攤銷 | 4,363 | 624 | 23,012 | 16,766 |
| 營業現金流 | 38,534 | 253,084 | 273,653 | 275,371 |
| 投資現金流 | -3,580,814 | -419,215 | 452,250 | -344,054 |
| 融資現金流 | 292,620 | -141,592 | -155,204 | -160,386 |
| 資本支出 | -248,104 | -115,673 | -98,025 | -82,692 |
| 自由現金流 | -209,570 | 137,411 | 175,628 | 192,679 |
| 淨現金流 | -3,249,660 | -307,723 | 570,699 | -229,069 |