| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 727 | 728 | 727 | 599 |
| 攤銷 | 56 | 94 | 115 | 111 |
| 營業現金流 | 813,272 | -261,066 | 882,312 | 329,578 |
| 投資現金流 | 311 | -529 | -470 | 2,476 |
| 融資現金流 | -681,119 | 624,328 | -853,409 | -183,232 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 813,272 | -261,066 | 882,312 | 329,578 |
| 淨現金流 | 132,464 | 362,733 | 28,433 | 148,822 |