| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 267,193 | 398,961 | 359,710 | 258,187 |
| 投資現金流 | -286,012 | -299,167 | -359,488 | -440,025 |
| 融資現金流 | 31,471 | 60,594 | -8,553 | 74,440 |
| 資本支出 | -239,300 | -202,503 | -169,045 | -218,547 |
| 自由現金流 | 27,893 | 196,458 | 190,665 | 39,640 |
| 淨現金流 | 12,652 | 133,731 | -8,331 | -107,398 |