| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 156,768 | 42,829 | 145,220 | 194,659 |
| 投資現金流 | 40,390 | -279,619 | 100,005 | -159,425 |
| 融資現金流 | -198,214 | 234,346 | -262,245 | -21,123 |
| 資本支出 | -1,787 | -1,062 | -2,794 | -2,296 |
| 自由現金流 | 154,981 | 41,767 | 142,426 | 192,363 |
| 淨現金流 | -1,056 | -2,444 | -17,020 | 14,111 |