| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 68,638 | 81,323 | 96,414 | 91,064 |
| 投資現金流 | -34,543 | -106,627 | -82,300 | -103,202 |
| 融資現金流 | -32,688 | 276,945 | -260,171 | 5,921 |
| 資本支出 | -58,407 | -68,844 | -79,720 | -65,966 |
| 自由現金流 | 10,231 | 12,479 | 16,694 | 25,098 |
| 淨現金流 | 1,407 | 251,641 | -246,057 | -6,217 |