| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 900 | 821 | 0 | 0 |
| 營業現金流 | 215,399 | 230,752 | 76,902 | 184,964 |
| 投資現金流 | -19,962 | 95,552 | 46,786 | -2,810 |
| 融資現金流 | -222,540 | -222,582 | -249,707 | -216,553 |
| 資本支出 | -279 | -601 | -184 | -473 |
| 自由現金流 | 215,120 | 230,151 | 76,718 | 184,491 |
| 淨現金流 | -27,103 | 103,722 | -126,019 | -34,399 |