| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,770 | 13,706 | 6,236 | 5,898 |
| 營業現金流 | 807,467 | -225,863 | 525,518 | 659,648 |
| 投資現金流 | -10,095 | 524,527 | -90,446 | -492,632 |
| 融資現金流 | -226,410 | -731,439 | -158,663 | -197,995 |
| 資本支出 | -8,862 | -3,103 | -10,730 | -18,894 |
| 自由現金流 | 798,605 | -228,966 | 514,788 | 640,754 |
| 淨現金流 | 574,549 | -440,048 | 271,107 | -30,009 |