| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,052 | 1,692 | 1,601 | 1,654 |
| 營業現金流 | 308,556 | -599,710 | 214,248 | -149,418 |
| 投資現金流 | -45,321 | 1,365 | -257,792 | 12,809 |
| 融資現金流 | -289,039 | 555,425 | 140,350 | 22,424 |
| 資本支出 | 185 | -1,368 | -50 | -56 |
| 自由現金流 | 308,741 | -601,078 | 214,198 | -149,474 |
| 淨現金流 | -25,804 | -42,920 | 96,806 | -114,185 |