| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,364 | 1,350 | 1,346 | 1,334 |
| 攤銷 | 465 | 447 | 364 | 1,167 |
| 營業現金流 | 780,284 | -731,387 | -208,176 | -1,148,874 |
| 投資現金流 | -77,244 | -4,016 | -427 | -25,930 |
| 融資現金流 | 348,644 | -1,025,986 | 149,028 | 503,188 |
| 資本支出 | 0 | -128 | -417 | -316 |
| 自由現金流 | 780,284 | -731,515 | -208,593 | -1,149,190 |
| 淨現金流 | 1,051,684 | -1,761,389 | -59,575 | -671,616 |