| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 113,722 | 78,117 | 25,174 | 32,096 |
| 投資現金流 | -321,464 | -79,431 | -321,612 | -143,050 |
| 融資現金流 | 300,701 | 304,550 | 572,235 | -12,795 |
| 資本支出 | -311,959 | -275,206 | -260,116 | -226,474 |
| 自由現金流 | -198,236 | -197,089 | -234,941 | -194,378 |
| 淨現金流 | 92,846 | 303,140 | 272,266 | -127,398 |