| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 15,618 | 139,142 | 187,515 | -10,003 |
| 投資現金流 | -52,338 | -53,422 | -51,410 | -227,498 |
| 融資現金流 | 15,842 | -36,316 | -44,705 | -38,759 |
| 資本支出 | -45,149 | -48,766 | -45,652 | -42,516 |
| 自由現金流 | -29,531 | 90,376 | 141,862 | -52,518 |
| 淨現金流 | -12,925 | 22,553 | 99,415 | -285,498 |