| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 710 | 651 | 651 | 651 |
| 攤銷 | 811 | 1,173 | 869 | 982 |
| 營業現金流 | 464,439 | 1,787,419 | -460,594 | 388,913 |
| 投資現金流 | 996 | -152,131 | -61,227 | -26,171 |
| 融資現金流 | 56,914 | -1,257,679 | -385,098 | -90,489 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 464,439 | 1,787,419 | -460,594 | 388,913 |
| 淨現金流 | 522,349 | 377,609 | -906,919 | 272,253 |