| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 179,220 | 156,768 | 42,829 | 145,220 |
| 投資現金流 | -133,436 | 40,390 | -279,619 | 100,005 |
| 融資現金流 | -14,577 | -198,214 | 234,346 | -262,245 |
| 資本支出 | -1,378 | -1,787 | -1,062 | -2,794 |
| 自由現金流 | 177,842 | 154,981 | 41,767 | 142,426 |
| 淨現金流 | 31,207 | -1,056 | -2,444 | -17,020 |