| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 無 | 68,087 | 68,174 | 68,671 |
| 攤銷 | 無 | 9,101 | 9,124 | 6,869 |
| 營業現金流 | 0 | -147,829 | -271,429 | 797,796 |
| 投資現金流 | 無 | -175,834 | -17,597 | -333,537 |
| 融資現金流 | 無 | 263,764 | 233,775 | 18,572 |
| 資本支出 | 0 | -185,567 | -1,784 | -312,927 |
| 自由現金流 | 0 | -333,396 | -273,213 | 484,869 |
| 淨現金流 | 0 | -59,899 | -55,251 | 482,831 |