| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 197,800 | 166,500 | 0 | 535,200 |
| 投資現金流 | 67,500 | -458,200 | -140,200 | -112,500 |
| 融資現金流 | -551,900 | -252,300 | -267,300 | -451,200 |
| 資本支出 | -600 | -460,100 | -39,000 | 17,600 |
| 自由現金流 | 197,200 | -293,600 | -39,000 | 552,800 |
| 淨現金流 | -287,200 | -543,900 | -139,100 | -298,300 |