| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 157 | 6,770 | 13,706 | 6,236 |
| 營業現金流 | 560,913 | 807,467 | -225,863 | 525,518 |
| 投資現金流 | -453,838 | -10,095 | 524,527 | -90,446 |
| 融資現金流 | 132,592 | -226,410 | -731,439 | -158,663 |
| 資本支出 | -19,434 | -8,862 | -3,103 | -10,730 |
| 自由現金流 | 541,479 | 798,605 | -228,966 | 514,788 |
| 淨現金流 | 234,342 | 574,549 | -440,048 | 271,107 |