| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 303,474 | 241,394 | 248,869 | 241,907 |
| 投資現金流 | -262,603 | -219,359 | -114,432 | -149,066 |
| 融資現金流 | -8,810 | -28,836 | -74,535 | -105,593 |
| 資本支出 | -13,931 | -10,602 | -7,550 | -2,790 |
| 自由現金流 | 289,543 | 230,792 | 241,319 | 239,117 |
| 淨現金流 | 32,061 | -6,801 | 59,902 | -12,752 |