| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,182 | 40,645 | 43,129 | 46,087 |
| 營業現金流 | -123,078 | -74,510 | -151,024 | -103,757 |
| 投資現金流 | -672,655 | -1,221,456 | -391,853 | 833,973 |
| 融資現金流 | 1,004,559 | 1,981,186 | 6,899 | 12,018 |
| 資本支出 | -10,201 | -522 | -9,794 | -11,341 |
| 自由現金流 | -133,279 | -75,032 | -160,818 | -115,098 |
| 淨現金流 | 208,810 | 685,426 | -536,395 | 741,937 |