| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,903 | 80,031 | 90,875 | 96,200 |
| 營業現金流 | 173,970 | 241,705 | 293,562 | 335,153 |
| 投資現金流 | -985,914 | -261,596 | 34,107 | -117,234 |
| 融資現金流 | 736,613 | 80,761 | -327,246 | -269,593 |
| 資本支出 | -993,504 | -270 | 0 | -50,031 |
| 自由現金流 | -819,534 | 241,435 | 293,562 | 285,122 |
| 淨現金流 | -75,331 | 60,870 | 423 | -51,674 |