| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,726 | 14,744 | 14,990 | 20,943 |
| 營業現金流 | -23,523 | -64,531 | -50,332 | -84,075 |
| 投資現金流 | -207,228 | -104,147 | -35,720 | -48,888 |
| 融資現金流 | 475,686 | 189,537 | 463,293 | 1,060,110 |
| 資本支出 | -45,912 | -49,654 | -27,065 | -26,047 |
| 自由現金流 | -69,435 | -114,185 | -77,397 | -110,122 |
| 淨現金流 | 243,722 | 20,835 | 377,478 | 926,875 |