| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 155,200 | 228,800 | 274,000 | -26,500 |
| 投資現金流 | -121,400 | 64,500 | -224,700 | -318,300 |
| 融資現金流 | -47,300 | -133,600 | -234,100 | -197,800 |
| 資本支出 | -600 | -200 | -400 | -200 |
| 自由現金流 | 154,600 | 228,600 | 273,600 | -26,700 |
| 淨現金流 | -14,500 | 158,600 | -185,700 | -544,800 |