| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 227,022 | 227,417 | -1,653 | 83,506 |
| 投資現金流 | -309,594 | -16,312 | 2,444 | -14,716 |
| 融資現金流 | 88,969 | -177,681 | -45,421 | -66,960 |
| 資本支出 | -10,277 | -16,384 | -15,452 | -14,082 |
| 自由現金流 | 216,745 | 211,032 | -17,105 | 69,424 |
| 淨現金流 | 12,217 | 26,652 | -38,378 | 13,800 |