| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,763 | 3,755 | 3,481 | 3,479 |
| 攤銷 | 30 | 29 | 30 | 30 |
| 營業現金流 | -367,966 | 144,658 | 375,631 | -151,266 |
| 投資現金流 | 1 | -29,151 | 41,685 | -22,020 |
| 融資現金流 | 432,031 | -373,944 | -30,412 | 244,020 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -367,966 | 144,658 | 375,631 | -151,266 |
| 淨現金流 | 64,066 | -258,437 | 386,904 | 70,734 |