| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,897 | 12,625 | 14,235 | 13,915 |
| 營業現金流 | 116,914 | 121,570 | 35,070 | 107,304 |
| 投資現金流 | -1,025,661 | -412,090 | -626,285 | -1,297,030 |
| 融資現金流 | 1,590,875 | 516,344 | 977,956 | 570,374 |
| 資本支出 | -59,476 | -60,998 | -4,954 | -26,382 |
| 自由現金流 | 57,438 | 60,572 | 30,116 | 80,922 |
| 淨現金流 | 682,128 | 225,824 | 386,741 | -619,352 |