| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,547 | 2,589 | 2,711 | 2,032 |
| 攤銷 | 89 | 0 | 0 | 0 |
| 營業現金流 | -19,376 | -6,237 | 24,484 | -513,456 |
| 投資現金流 | -187,952 | -2,115 | 462,991 | -143,726 |
| 融資現金流 | -2,756 | 172,201 | -277,947 | 499,142 |
| 資本支出 | -206 | -91 | 0 | -181 |
| 自由現金流 | -19,582 | -6,328 | 24,484 | -513,637 |
| 淨現金流 | -210,084 | 163,849 | 209,528 | -158,040 |