| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,789 | 32,803 | 33,235 | 33,138 |
| 攤銷 | 291 | 273 | 223 | 116 |
| 營業現金流 | 297,401 | 3,065,075 | -3,076,869 | 1,601,501 |
| 投資現金流 | 204,305 | -21,719 | -1,019 | -80,541 |
| 融資現金流 | -441,014 | -3,124,594 | 2,733,018 | -792,120 |
| 資本支出 | 0 | -119 | 0 | 0 |
| 自由現金流 | 297,401 | 3,064,956 | -3,076,869 | 1,601,501 |
| 淨現金流 | 60,692 | -81,238 | -344,870 | 728,840 |