| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,341 | 23,205 | 22,267 | 26,810 |
| 營業現金流 | 118,433 | 104,108 | 42,027 | 293,029 |
| 投資現金流 | -1,033,379 | -2,384,136 | -880,691 | -737,664 |
| 融資現金流 | 1,624,187 | 734,944 | 849,437 | 401,153 |
| 資本支出 | -9,149 | -18,692 | -143,271 | -95,337 |
| 自由現金流 | 109,284 | 85,416 | -101,244 | 197,692 |
| 淨現金流 | 709,241 | -1,545,084 | 10,773 | -43,482 |