| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 380,200 | 119,200 | 211,900 | 519,900 |
| 投資現金流 | -23,600 | -493,800 | -106,200 | -161,900 |
| 融資現金流 | -149,600 | -504,600 | -83,100 | -117,800 |
| 資本支出 | -1,200 | -3,500 | -2,900 | -1,800 |
| 自由現金流 | 379,000 | 115,700 | 209,000 | 518,100 |
| 淨現金流 | 207,000 | -879,200 | 22,600 | 240,200 |