| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,152 | 8,587 | 20,813 | 33,835 |
| 營業現金流 | -82,023 | -15,845 | 55,008 | 132,545 |
| 投資現金流 | -249,420 | -569,070 | -775,207 | -1,342,700 |
| 融資現金流 | 322,236 | 2,766,570 | 532,106 | 3,255,914 |
| 資本支出 | -249,420 | -552,070 | -775,207 | -1,289,068 |
| 自由現金流 | -331,443 | -567,915 | -720,199 | -1,156,523 |
| 淨現金流 | -9,207 | 2,181,655 | -188,093 | 2,045,759 |