| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,137 | 42,760 | 56,770 | 51,962 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 299,847 | 181,952 | 31,332 | -198,105 |
| 投資現金流 | -25,118 | -68,396 | 2,208 | -204,663 |
| 融資現金流 | -83,964 | -136,946 | 137,040 | 2,263 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | 299,847 | 181,952 | 31,332 | -198,105 |
| 淨現金流 | 190,765 | -23,390 | 170,580 | -400,505 |