| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,547 | 42,122 | 5,721 | 5,901 |
| 營業現金流 | -6,095 | 34,982 | -6,798 | 25,186 |
| 投資現金流 | -38,493 | -153,484 | -28,729 | 4,630 |
| 融資現金流 | 624,019 | -110,706 | 14,031 | 74,206 |
| 資本支出 | -5,266 | -5,246 | -4,752 | -6,335 |
| 自由現金流 | -11,361 | 29,736 | -11,550 | 18,851 |
| 淨現金流 | 579,716 | -227,180 | -23,062 | 103,446 |