| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 1,712 | 1,576 | 1,575 |
| 營業現金流 | 434,677 | -10,762 | 590,189 | 75,107 |
| 投資現金流 | 493,448 | 360,071 | 668,944 | 275,693 |
| 融資現金流 | -956,111 | -294,270 | -1,267,464 | -414,247 |
| 資本支出 | -749 | -1,402 | -669 | -474 |
| 自由現金流 | 433,928 | -12,164 | 589,520 | 74,633 |
| 淨現金流 | -27,986 | 55,039 | -8,331 | -63,447 |