| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,631 | 2,731 | 3,509 | 3,836 |
| 攤銷 | 41 | 37 | 36 | 38 |
| 營業現金流 | -452,645 | 224,796 | 369,157 | -116,826 |
| 投資現金流 | -95,678 | -25,793 | -7,127 | -3,573 |
| 融資現金流 | -2,059 | -2,269 | -280,104 | -2,859 |
| 資本支出 | -326 | -4,464 | -28,042 | -3,904 |
| 自由現金流 | -452,971 | 220,332 | 341,115 | -120,730 |
| 淨現金流 | -550,382 | 196,734 | 81,926 | -123,258 |