| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,645 | 2,706 | 2,644 | 7,031 |
| 營業現金流 | 49,372 | 20,750 | -12,368 | 1,104,272 |
| 投資現金流 | -178,258 | 8,578 | -277,997 | 3,433,309 |
| 融資現金流 | 3,670 | -36,635 | 51,505 | -3,961,802 |
| 資本支出 | -1,752 | -1,756 | -1,753 | 85 |
| 自由現金流 | 47,620 | 18,994 | -14,121 | 1,104,357 |
| 淨現金流 | -125,216 | -7,307 | -238,860 | 575,779 |