| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 51,858 | 76,767 | 13,813 | 60,403 |
| 投資現金流 | -145,394 | 14,564 | -76,044 | -331,767 |
| 融資現金流 | -141,289 | 13,819 | 96,941 | 317,038 |
| 資本支出 | -4,562 | -3,379 | -2,011 | -4,412 |
| 自由現金流 | 47,296 | 73,388 | 11,802 | 55,991 |
| 淨現金流 | -234,825 | 105,150 | 34,710 | 45,674 |