| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,144 | 1,334 | 1,186 | 1,171 |
| 攤銷 | 25 | 26 | 26 | 26 |
| 營業現金流 | 157,285 | 119,628 | 81,079 | 1,961 |
| 投資現金流 | 1,106 | 467 | -347 | -417 |
| 融資現金流 | -123,185 | 480,196 | -5,120 | 215,163 |
| 資本支出 | -36 | -469 | 0 | 0 |
| 自由現金流 | 157,249 | 119,159 | 81,079 | 1,961 |
| 淨現金流 | 35,206 | 600,291 | 75,612 | 216,707 |