| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 99,682 | -147,512 | -128,719 | 61,193 |
| 投資現金流 | 314,651 | -275,767 | 116,160 | -75,762 |
| 融資現金流 | -818 | -7,790 | 0 | 0 |
| 資本支出 | -52,707 | -28,691 | -26,465 | -38,794 |
| 自由現金流 | 46,975 | -176,203 | -155,184 | 22,399 |
| 淨現金流 | 428,728 | -420,871 | -4,099 | -8,841 |