| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 31,795 | 30,736 | 55,029 | -10,771 |
| 投資現金流 | -150,451 | -24,367 | -313,828 | -410,334 |
| 融資現金流 | 352,139 | 1,282 | 537,605 | -12,024 |
| 資本支出 | -305 | -2,888 | -2,667 | -1,260 |
| 自由現金流 | 31,490 | 27,848 | 52,362 | -12,031 |
| 淨現金流 | 233,483 | 7,651 | 278,806 | -433,129 |