| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 123,095 | 65,472 | 69,281 | 130,628 |
| 投資現金流 | -19,557 | -50,163 | -45,540 | -897,032 |
| 融資現金流 | -65,063 | -232,986 | 73,646 | 728,360 |
| 資本支出 | -5,386 | -5,759 | -6,924 | -9,214 |
| 自由現金流 | 117,709 | 59,713 | 62,357 | 121,414 |
| 淨現金流 | 38,475 | -217,677 | 97,387 | -38,044 |