| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,342 | 5,520 | 5,239 | 5,194 |
| 攤銷 | 448 | 464 | 350 | 333 |
| 營業現金流 | -1,056,637 | -971,242 | -123,718 | -610,912 |
| 投資現金流 | 311 | 15,004 | -53,973 | 5,327 |
| 融資現金流 | 1,061,218 | 939,931 | 170,990 | 608,057 |
| 資本支出 | -4,254 | -79 | -25,774 | -1,128 |
| 自由現金流 | -1,060,891 | -971,321 | -149,492 | -612,040 |
| 淨現金流 | 4,892 | -16,307 | -6,701 | 2,472 |