| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,200 | 1,400 | 1,400 | 1,300 |
| 營業現金流 | 229,500 | -230,600 | -1,589,900 | -516,100 |
| 投資現金流 | 441,300 | 519,700 | 390,000 | 424,000 |
| 融資現金流 | -656,100 | -295,800 | 1,242,500 | 177,800 |
| 資本支出 | -89,100 | -135,900 | -186,900 | -146,800 |
| 自由現金流 | 140,400 | -366,500 | -1,776,800 | -662,900 |
| 淨現金流 | 14,700 | -6,700 | 42,600 | 85,700 |