| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 662,193 | 15,912 | 428,869 | 946,017 |
| 投資現金流 | -554,008 | -348,218 | -197,322 | -489,360 |
| 融資現金流 | -111,479 | -79,549 | -341,933 | -327,598 |
| 資本支出 | -63,120 | -47,265 | -44,327 | -96,537 |
| 自由現金流 | 599,073 | -31,353 | 384,542 | 849,480 |
| 淨現金流 | -13,601 | -422,024 | -113,234 | 127,639 |