| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,188 | 1,177 | 1,226 | 1,248 |
| 攤銷 | 195 | 200 | 261 | 366 |
| 營業現金流 | 130,304 | 3,333,453 | 1,526,569 | 614,371 |
| 投資現金流 | -7,633 | -471 | -8,984 | -16,492 |
| 融資現金流 | -57,613 | -1,329,093 | -1,391,794 | -219,263 |
| 資本支出 | -193,167 | 127,738 | -386 | -172,677 |
| 自由現金流 | -62,863 | 3,461,191 | 1,526,183 | 441,694 |
| 淨現金流 | 65,058 | 2,003,889 | 125,791 | 378,616 |