| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,448 | 6,987 | 7,289 | 7,374 |
| 攤銷 | 142 | 147 | 147 | 147 |
| 營業現金流 | -84,456 | -103,154 | -70,131 | -108,057 |
| 投資現金流 | -207,626 | -4,295 | -2,955 | -1,702,390 |
| 融資現金流 | 3,523 | 3,401 | -2,886 | 1,207,711 |
| 資本支出 | -7,406 | -4,295 | -2,938 | -2,353 |
| 自由現金流 | -91,862 | -107,449 | -73,069 | -110,410 |
| 淨現金流 | -288,559 | -104,048 | -75,972 | -602,736 |