| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,389 | 5,507 | 5,635 | 5,585 |
| 攤銷 | 827 | 511 | 478 | 479 |
| 營業現金流 | 378,293 | -1,388,879 | -2,141,451 | 199,520 |
| 投資現金流 | 12,501 | -60 | -580 | -805 |
| 融資現金流 | -242,359 | 1,755,220 | 1,698,352 | 392,333 |
| 資本支出 | -1,902 | -2,485 | -2,006 | -1,286 |
| 自由現金流 | 376,391 | -1,391,364 | -2,143,457 | 198,234 |
| 淨現金流 | 148,435 | 366,281 | -443,679 | 591,048 |