| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | -209,905 | 89,790 | 85,943 | 88,777 |
| 營業現金流 | -36,687 | 19,576 | 67,461 | 55,567 |
| 投資現金流 | 2,492,722 | -84,618 | 867,833 | 1,004,408 |
| 融資現金流 | -2,077,065 | -102,000 | -334,642 | -232,565 |
| 資本支出 | 23,941 | -128,470 | -149,041 | -168,878 |
| 自由現金流 | -12,746 | -108,894 | -81,580 | -113,311 |
| 淨現金流 | 378,970 | -167,042 | 600,652 | 827,410 |