| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 143,876 | 105,509 | 153,011 | 252,986 |
| 投資現金流 | -80,286 | -107,832 | -73,318 | -281,386 |
| 融資現金流 | -86,892 | -40,013 | 2,604 | 1,929 |
| 資本支出 | -52,596 | -95,690 | -50,014 | -58,989 |
| 自由現金流 | 91,280 | 9,819 | 102,997 | 193,997 |
| 淨現金流 | -23,269 | -42,343 | 82,325 | -26,386 |