| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,312 | 7,880 | 7,018 | 6,031 |
| 營業現金流 | -964,658 | 671,903 | 2,618,980 | 2,092,345 |
| 投資現金流 | 150,081 | -48,706 | -590,253 | -2,834,612 |
| 融資現金流 | 364,034 | 8,171 | -3,600 | 13,295 |
| 資本支出 | -9,007 | -9,062 | -8,794 | -11,762 |
| 自由現金流 | -973,665 | 662,841 | 2,610,186 | 2,080,583 |
| 淨現金流 | -450,543 | 631,368 | 2,025,127 | -728,972 |