| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,256 | 2,393 | 2,366 | 2,304 |
| 攤銷 | 759 | 879 | 726 | 693 |
| 營業現金流 | 1,840,841 | -401,653 | 727,435 | -421,618 |
| 投資現金流 | -10,371 | -36,866 | 3,291 | 1,391 |
| 融資現金流 | -1,657,494 | 200,120 | -580,933 | 177,105 |
| 資本支出 | -2,957 | -4,061 | -1,271 | -563 |
| 自由現金流 | 1,837,884 | -405,714 | 726,164 | -422,181 |
| 淨現金流 | 172,976 | -238,399 | 149,793 | -243,122 |