| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,042 | 20,880 | 20,885 | 20,312 |
| 營業現金流 | -18,184 | 136,308 | 169,727 | 65,213 |
| 投資現金流 | 832,652 | -242,159 | 220,826 | -34,803 |
| 融資現金流 | -823,360 | 179,741 | -292,857 | -145,773 |
| 資本支出 | -1,634 | -4,293 | -10,532 | -8,426 |
| 自由現金流 | -19,818 | 132,015 | 159,195 | 56,787 |
| 淨現金流 | -10,128 | 74,605 | 96,627 | -116,320 |