| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,139,860 | 995,132 | 667,857 | 800,047 |
| 投資現金流 | -627,624 | -243,080 | -588,592 | -360,987 |
| 融資現金流 | -95,262 | -618,061 | -339,110 | -127,699 |
| 資本支出 | -13,308 | -103,942 | -37,431 | -60,309 |
| 自由現金流 | 1,126,552 | 891,190 | 630,426 | 739,738 |
| 淨現金流 | 419,490 | 135,919 | -259,004 | 325,596 |