| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 231,504 | 144,477 | 291,862 | 131,276 |
| 投資現金流 | -132,627 | -82,828 | -102,482 | -134,358 |
| 融資現金流 | -20,732 | -118,481 | -173,814 | -6,574 |
| 資本支出 | -258,189 | -108,612 | -144,371 | -162,841 |
| 自由現金流 | -26,685 | 35,865 | 147,491 | -31,565 |
| 淨現金流 | 78,145 | -56,832 | 15,566 | -9,656 |