| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,565 | 13,403 | 22,657 | 13,491 |
| 營業現金流 | 168,123 | -32,353 | 127,894 | 703 |
| 投資現金流 | 2,485,008 | -357,371 | -198,417 | -74,348 |
| 融資現金流 | -1,614,182 | 434,122 | -306,286 | 40,230 |
| 資本支出 | -1,773 | 2,301 | -41,212 | -9,356 |
| 自由現金流 | 166,350 | -30,052 | 86,682 | -8,653 |
| 淨現金流 | 1,038,949 | 44,398 | -376,809 | -33,415 |