| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 987,697 | 1,208,428 | 933,155 | 609,757 |
| 投資現金流 | -307,657 | -401,688 | -287,216 | -337,863 |
| 融資現金流 | -750,031 | -648,575 | -290,684 | -164,101 |
| 資本支出 | -371,833 | -526,482 | -345,019 | -390,906 |
| 自由現金流 | 615,864 | 681,946 | 588,136 | 218,851 |
| 淨現金流 | -52,537 | 134,092 | 390,639 | 110,105 |