| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 83,644 | 117,416 | 47,025 | 167,172 |
| 投資現金流 | -17,737 | -123,547 | -373,383 | -119,726 |
| 融資現金流 | -35,462 | 1,263 | 276,020 | -41,296 |
| 資本支出 | -1,558 | 1,389 | -248,315 | -2,482 |
| 自由現金流 | 82,086 | 118,805 | -201,290 | 164,690 |
| 淨現金流 | 30,445 | -4,868 | -50,338 | 6,150 |