| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,164 | 3,886 | 3,637 | 3,676 |
| 攤銷 | 37 | 36 | 36 | 111 |
| 營業現金流 | 222,458 | 104,856 | -2,366,349 | 246,470 |
| 投資現金流 | -119,967 | -140,170 | -525,608 | -181,299 |
| 融資現金流 | 77,797 | 564,189 | 1,851,670 | -215,392 |
| 資本支出 | -25,008 | -140,696 | -155 | 0 |
| 自由現金流 | 197,450 | -35,840 | -2,366,504 | 246,470 |
| 淨現金流 | 180,288 | 528,875 | -1,040,287 | -150,221 |