| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 81,542 | 44,883 | 62,391 | 388,144 |
| 投資現金流 | -189,178 | -378,273 | 166,421 | 632,817 |
| 融資現金流 | 152,920 | -74,141 | -152,815 | -368,988 |
| 資本支出 | -836 | -1,702 | -1,145 | -780 |
| 自由現金流 | 80,706 | 43,181 | 61,246 | 387,364 |
| 淨現金流 | 45,284 | -407,531 | 75,997 | 651,973 |