| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,872 | 11,561 | 18,811 | 20,574 |
| 攤銷 | 38 | 42 | 100 | 1,025 |
| 營業現金流 | -75,724 | -82,545 | -114,087 | -127,677 |
| 投資現金流 | -263,799 | -512,146 | 747,656 | -261,095 |
| 融資現金流 | 77,265 | 552,164 | 1,308,079 | -7,428 |
| 資本支出 | -77,521 | -71,567 | -54,374 | -23,733 |
| 自由現金流 | -153,245 | -154,112 | -168,461 | -151,410 |
| 淨現金流 | -262,258 | -42,527 | 1,941,648 | -396,200 |