| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,569 | 16,370 | 16,490 | 16,595 |
| 攤銷 | 673 | 878 | 808 | 941 |
| 營業現金流 | 2,265,745 | -514,613 | -1,318,955 | -4,970,667 |
| 投資現金流 | -4,558 | -20,978 | -2,381 | 6,238 |
| 融資現金流 | -1,869,385 | 357,032 | 2,158,818 | 4,323,519 |
| 資本支出 | -938 | -14,232 | -4,464 | 497 |
| 自由現金流 | 2,264,807 | -528,845 | -1,323,419 | -4,970,170 |
| 淨現金流 | 391,802 | -178,559 | 837,482 | -640,910 |