| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,888 | 10,530 | 9,577 | 8,430 |
| 攤銷 | 380 | 373 | 369 | 336 |
| 營業現金流 | -24,486 | -35,356 | -65,433 | -43,263 |
| 投資現金流 | -23,151 | -16,285 | -153,137 | -45,325 |
| 融資現金流 | 798,322 | 308,355 | -97,249 | -10,681 |
| 資本支出 | -96 | -153 | -12,618 | -4,756 |
| 自由現金流 | -24,582 | -35,509 | -78,051 | -48,019 |
| 淨現金流 | 750,685 | 256,714 | -315,819 | -99,269 |