| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 288,339 | -208,405 | -68,934 | -321,317 |
| 投資現金流 | -15,011 | -18,726 | -5,380 | -9,580 |
| 融資現金流 | 118,050 | 17,281 | -9,421 | -65,539 |
| 資本支出 | -14,523 | -20,890 | -6,296 | -10,183 |
| 自由現金流 | 273,816 | -229,296 | -75,230 | -331,500 |
| 淨現金流 | 450,687 | -124,720 | -204,076 | -128,119 |