| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,587 | 20,813 | 33,835 | 41,912 |
| 營業現金流 | -16,337 | 55,008 | 132,545 | 63,921 |
| 投資現金流 | -568,576 | -775,207 | -1,342,700 | -2,082,879 |
| 融資現金流 | 2,766,570 | 532,106 | 3,255,914 | 1,543,472 |
| 資本支出 | -551,576 | -775,207 | -1,289,068 | -2,074,698 |
| 自由現金流 | -567,913 | -720,199 | -1,156,523 | -2,010,777 |
| 淨現金流 | 2,181,657 | -188,093 | 2,045,759 | -475,486 |