| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,744 | 14,990 | 20,943 | 21,718 |
| 營業現金流 | -64,531 | -50,332 | -84,075 | 7,153 |
| 投資現金流 | -104,147 | -35,720 | -48,888 | -29,285 |
| 融資現金流 | 189,537 | 463,293 | 1,060,110 | 2,340,483 |
| 資本支出 | -49,654 | -27,065 | -26,047 | -31,073 |
| 自由現金流 | -114,185 | -77,397 | -110,122 | -23,920 |
| 淨現金流 | 20,835 | 377,478 | 926,875 | 2,318,181 |