| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 63,498 | 41,940 | 37,460 | 48,712 |
| 投資現金流 | 153,717 | 96,873 | -6,860 | -133,061 |
| 融資現金流 | -58,449 | -198,151 | -70,971 | -27,769 |
| 資本支出 | -45,339 | -17,636 | -9,047 | -123,430 |
| 自由現金流 | 18,159 | 24,304 | 28,413 | -74,718 |
| 淨現金流 | 158,766 | -59,338 | -40,371 | -112,118 |