| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,155 | 19,148 | 9,831 | 9,869 |
| 攤銷 | 12,511 | 16,191 | 20,707 | 20,277 |
| 營業現金流 | -114,819 | -59,326 | -167,680 | -101,842 |
| 投資現金流 | -887,438 | -36,416 | -84,013 | -57,206 |
| 融資現金流 | 526,202 | -91,696 | 354,991 | 46,044 |
| 資本支出 | -29,652 | -1,907 | -937 | -4,631 |
| 自由現金流 | -144,471 | -61,233 | -168,617 | -106,473 |
| 淨現金流 | -476,055 | -187,438 | 103,298 | -113,004 |