| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,156 | 1,628 | 1,451 | 1,220 |
| 攤銷 | 229 | 249 | 242 | 247 |
| 營業現金流 | 3,019,039 | 383,270 | -794,153 | 622,218 |
| 投資現金流 | -357,680 | 60,812 | 80,628 | 53,885 |
| 融資現金流 | -1,768,080 | -744,901 | 151,236 | -818,881 |
| 資本支出 | -266,981 | -12,133 | -7,432 | -16,324 |
| 自由現金流 | 2,752,058 | 371,137 | -801,585 | 605,894 |
| 淨現金流 | 893,279 | -300,819 | -562,289 | -142,778 |