| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,104 | 5,868 | 5,466 | 6,300 |
| 營業現金流 | -4,625 | 33,919 | -29,538 | -6,358 |
| 投資現金流 | -11,489 | -347,551 | -9,792 | -69,688 |
| 融資現金流 | 627,142 | 4,372 | 163,396 | 169,202 |
| 資本支出 | -11,011 | -14,402 | -22,436 | -65,351 |
| 自由現金流 | -15,636 | 19,517 | -51,974 | -71,709 |
| 淨現金流 | 614,453 | -301,377 | 128,172 | 96,453 |