| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 107,633 | 283,353 | 382,496 | 579,488 |
| 投資現金流 | 33,914 | -6,894 | 506,135 | -192,236 |
| 融資現金流 | -428,837 | -214,539 | -669,219 | -536,587 |
| 資本支出 | -3,236 | -6,893 | -323,042 | -330,826 |
| 自由現金流 | 104,397 | 276,460 | 59,454 | 248,662 |
| 淨現金流 | -287,290 | 61,920 | 219,412 | -149,335 |