| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 185,879 | 235,702 | 354,927 | 404,364 |
| 投資現金流 | -135,667 | -149,849 | -122,465 | -114,906 |
| 融資現金流 | -153,025 | -41,738 | -2,365 | -290,484 |
| 資本支出 | -136,815 | -150,379 | -122,622 | -114,923 |
| 自由現金流 | 49,064 | 85,323 | 232,305 | 289,441 |
| 淨現金流 | -102,813 | 44,115 | 230,097 | -1,026 |