| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,105 | 125,778 | 58,880 | 60,423 |
| 營業現金流 | 19,025 | 49,688 | 9,925 | -9,767 |
| 投資現金流 | -828,038 | -17,644 | -8,294 | -25,086 |
| 融資現金流 | 844,175 | 241,861 | -12,907 | -27,908 |
| 資本支出 | -8,693 | -12,571 | -5,697 | -19,684 |
| 自由現金流 | 10,332 | 37,117 | 4,228 | -29,451 |
| 淨現金流 | 34,376 | 275,104 | -12,972 | -64,144 |