| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,700 | 5,143 | 5,752 | 5,893 |
| 攤銷 | 56 | 58 | 63 | 49 |
| 營業現金流 | 655,139 | 166,083 | -582,091 | 2,616,919 |
| 投資現金流 | 45,517 | -78,439 | 17,602 | 6,837 |
| 融資現金流 | -720,044 | -93,869 | 565,389 | -812,904 |
| 資本支出 | -5,132 | -11,912 | -738 | -2,983 |
| 自由現金流 | 650,007 | 154,171 | -582,829 | 2,613,936 |
| 淨現金流 | -19,388 | -6,225 | 900 | 1,810,852 |