| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 219,406 | 171,557 | 91,892 | 214,922 |
| 投資現金流 | 35,520 | -338,276 | -88,726 | -145,931 |
| 融資現金流 | -44,402 | -55,958 | -80,424 | -54,705 |
| 資本支出 | -34,994 | -30,767 | -37,414 | -41,519 |
| 自由現金流 | 184,412 | 140,790 | 54,478 | 173,403 |
| 淨現金流 | 210,524 | -222,677 | -77,258 | 14,286 |