| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,141 | 5,566 | 6,317 | 6,294 |
| 攤銷 | 無 | 無 | 55 | 55 |
| 營業現金流 | -1,227,409 | -1,326,582 | 431,022 | -170,634 |
| 投資現金流 | -4,634 | 17,473 | 379,800 | -18,895 |
| 融資現金流 | 856,285 | 925,366 | -756,579 | 410,529 |
| 資本支出 | -310,473 | -129,875 | -1,862 | 207,660 |
| 自由現金流 | -1,537,882 | -1,456,457 | 429,160 | 37,026 |
| 淨現金流 | -375,758 | -383,743 | 54,243 | 221,000 |