| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,989 | 12,201 | 11,640 | 11,601 |
| 營業現金流 | 15,377 | 167,436 | -13,849 | 64,129 |
| 投資現金流 | 1,689,141 | 359,648 | 51,708 | 60,169 |
| 融資現金流 | -990,646 | 294,041 | -966,656 | -21,143 |
| 資本支出 | -3,477 | -7,839 | -2,249 | -3,526 |
| 自由現金流 | 11,900 | 159,597 | -16,098 | 60,603 |
| 淨現金流 | 713,872 | 821,125 | -928,797 | 103,155 |