| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 139,142 | 187,515 | -10,003 | 17,012 |
| 投資現金流 | -53,422 | -51,410 | -227,498 | -31,263 |
| 融資現金流 | -36,316 | -44,705 | -38,759 | 6,691 |
| 資本支出 | -48,766 | -45,652 | -42,516 | -31,419 |
| 自由現金流 | 90,376 | 141,862 | -52,518 | -14,407 |
| 淨現金流 | 22,553 | 99,415 | -285,498 | 2,260 |