| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,269 | 8,317 | 13,860 | 9,879 |
| 營業現金流 | 535,281 | 717,784 | -1,548,675 | -341,624 |
| 投資現金流 | -179,036 | -256,374 | -108,229 | -275,365 |
| 融資現金流 | 96,358 | 784,095 | 187,795 | 1,216,698 |
| 資本支出 | -78,927 | -66,058 | -46,369 | -94,941 |
| 自由現金流 | 456,354 | 651,726 | -1,595,044 | -436,565 |
| 淨現金流 | 279,338 | 1,564,338 | -1,300,115 | 611,819 |