| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 202,731 | 606,454 | 174,703 | 324,111 |
| 投資現金流 | -68,670 | -286,789 | -129,287 | -108,348 |
| 融資現金流 | -93,963 | -240,375 | -40,572 | -415,684 |
| 資本支出 | -75,261 | -284,085 | -77,467 | -105,115 |
| 自由現金流 | 127,470 | 322,369 | 97,236 | 218,996 |
| 淨現金流 | 53,164 | 88,622 | -8,348 | -177,384 |