| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,548 | 52,470 | 19,014 | 19,365 |
| 營業現金流 | -50,051 | -54,432 | 91,531 | -243,538 |
| 投資現金流 | -20,984 | -205,157 | -474,202 | -322,847 |
| 融資現金流 | 1,215,158 | 1,703,001 | 1,964,378 | 879,834 |
| 資本支出 | -45,132 | -262,679 | -553,990 | -410,271 |
| 自由現金流 | -95,183 | -317,111 | -462,459 | -653,809 |
| 淨現金流 | 1,144,123 | 1,443,412 | 1,581,707 | 313,449 |