| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 305,977 | 350,601 | 420,938 | 314,062 |
| 投資現金流 | -73,791 | -265,844 | -281,264 | -271,868 |
| 融資現金流 | -171,795 | -241,008 | -29,632 | -48,084 |
| 資本支出 | -97,292 | -20,505 | -24,911 | -16,495 |
| 自由現金流 | 208,685 | 330,096 | 396,027 | 297,567 |
| 淨現金流 | 63,594 | -158,012 | 110,505 | 1,845 |