| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 82,324 | 無 | 41,757 | 42,494 |
| 攤銷 | -3,197 | 無 | 2,226 | 2,571 |
| 營業現金流 | -609,249 | 0 | -573,194 | 360,042 |
| 投資現金流 | 57,104 | 無 | 171,094 | 183,967 |
| 融資現金流 | 2,908,286 | 無 | -155,374 | -1,421,383 |
| 資本支出 | -108,403 | 0 | -59,656 | -30,854 |
| 自由現金流 | -717,652 | 0 | -632,850 | 329,188 |
| 淨現金流 | 2,356,141 | 0 | -557,474 | -877,374 |