| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,080 | 3,846 | 19,429 | 30,276 |
| 營業現金流 | 101,672 | 170,069 | -165,744 | 145,184 |
| 投資現金流 | -6,737 | 322,346 | -2,077,000 | -2,411 |
| 融資現金流 | 315 | 10,912 | 1,474,519 | 17,205 |
| 資本支出 | -17,314 | 20 | -4,090 | -8,146 |
| 自由現金流 | 84,358 | 170,089 | -169,834 | 137,038 |
| 淨現金流 | 95,250 | 503,327 | -768,225 | 159,978 |