| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,497 | 24,609 | 32,137 | 35,379 |
| 營業現金流 | -42,048 | -46,854 | -1,909 | 6,848 |
| 投資現金流 | -333,052 | 73,026 | -259,812 | -394,948 |
| 融資現金流 | 1,260,599 | -7,305 | -18,546 | -69,376 |
| 資本支出 | -50,496 | -62,406 | -77,376 | -230,335 |
| 自由現金流 | -92,544 | -109,260 | -79,285 | -223,487 |
| 淨現金流 | 885,499 | 18,867 | -280,267 | -457,476 |