| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,353 | 16,997 | 15,990 | 15,035 |
| 營業現金流 | 5,159 | 196,641 | 209,634 | 163,542 |
| 投資現金流 | -92,652 | -915,197 | -805,469 | -1,941,100 |
| 融資現金流 | 271,516 | 931,681 | 171,700 | 1,585,017 |
| 資本支出 | -2,810 | -9,134 | -1,399 | -3,345 |
| 自由現金流 | 2,349 | 187,507 | 208,235 | 160,197 |
| 淨現金流 | 184,023 | 213,125 | -424,135 | -192,541 |