| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,616 | 6,539 | 6,502 | 6,501 |
| 攤銷 | 145 | 138 | 138 | 116 |
| 營業現金流 | -20,803 | -51,116 | -19,443 | -199,420 |
| 投資現金流 | -199,276 | 1,222 | 948 | 588 |
| 融資現金流 | -5,997 | 1,759 | -4,564 | -1,131 |
| 資本支出 | 0 | -1 | 0 | 0 |
| 自由現金流 | -20,803 | -51,117 | -19,443 | -199,420 |
| 淨現金流 | -226,076 | -48,135 | -23,059 | -199,963 |