| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 702,615 | 827,148 | 718,233 | 728,461 |
| 投資現金流 | -958,314 | -847,801 | -477,865 | -229,722 |
| 融資現金流 | 562,735 | -299,595 | -272,669 | -273,148 |
| 資本支出 | -961,873 | -733,685 | -452,366 | -251,021 |
| 自由現金流 | -259,258 | 93,463 | 265,867 | 477,440 |
| 淨現金流 | 307,036 | -320,248 | -32,301 | 225,591 |