| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,874 | 2,700 | 2,709 | 3,128 |
| 攤銷 | 42 | 52 | 58 | 59 |
| 營業現金流 | -48,645 | -55,933 | -41,499 | -59,597 |
| 投資現金流 | 418,899 | -22,785 | -56,760 | 26,639 |
| 融資現金流 | -10,554 | 11,625 | -98,644 | 7,045 |
| 資本支出 | -291 | -554 | -51 | -1,515 |
| 自由現金流 | -48,936 | -56,487 | -41,550 | -61,112 |
| 淨現金流 | 359,700 | -67,093 | -196,903 | -25,913 |