| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,158 | 2,998 | 3,108 | 3,059 |
| 攤銷 | 2,157 | 2,193 | 2,390 | 2,532 |
| 營業現金流 | -405,816 | -26,009 | -1,854,121 | 1,569,224 |
| 投資現金流 | 59,900 | -5,111 | -46,343 | -8,771 |
| 融資現金流 | 286,083 | 117,572 | 1,971,942 | -1,446,058 |
| 資本支出 | 6 | -1,832 | -2,735 | 0 |
| 自由現金流 | -405,810 | -27,841 | -1,856,856 | 1,569,224 |
| 淨現金流 | -59,833 | 86,452 | 71,478 | 114,395 |