| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,975 | 10,025 | 8,000 | 9,000 |
| 營業現金流 | 39,956 | -32,956 | -58,000 | 80,000 |
| 投資現金流 | 24,689 | 15,311 | 45,000 | 1,000 |
| 融資現金流 | 421,315 | -96,315 | -3,000 | -16,000 |
| 資本支出 | -1,136 | -864 | 0 | -1,000 |
| 自由現金流 | 38,820 | -33,820 | -58,000 | 79,000 |
| 淨現金流 | 486,359 | -114,359 | -16,000 | 66,000 |