| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,783 | 3,403 | 3,981 | 4,631 |
| 營業現金流 | 31,738 | 8,241 | 12,561 | 33,922 |
| 投資現金流 | 314,146 | -446,001 | -226,734 | 9,126,218 |
| 融資現金流 | -278,891 | 333,047 | 200,808 | -8,048,816 |
| 資本支出 | -24,486 | -18,361 | -12,832 | -9,378 |
| 自由現金流 | 7,252 | -10,120 | -271 | 24,544 |
| 淨現金流 | 68,233 | -106,031 | -12,978 | 1,112,633 |