| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 848,007 | 874,568 | 1,563,129 | 81,676 |
| 投資現金流 | -30,902 | -104,861 | -64,681 | -48,583 |
| 融資現金流 | -7,187 | -87,384 | -2,164,664 | 12,674 |
| 資本支出 | -25,871 | -33,497 | -16,530 | -18,307 |
| 自由現金流 | 822,136 | 841,071 | 1,546,599 | 63,369 |
| 淨現金流 | 899,031 | 616,057 | -638,907 | 113,360 |