| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,128 | 3,239 | 3,246 | 3,279 |
| 攤銷 | 50 | 50 | 50 | 50 |
| 營業現金流 | -12,932 | -18,507 | -4,340 | -20,706 |
| 投資現金流 | -196,906 | -223,693 | -280,750 | -196,094 |
| 融資現金流 | 213,845 | 280,557 | 199,578 | 206,829 |
| 資本支出 | -198,195 | -197,551 | -2,051 | 0 |
| 自由現金流 | -211,127 | -216,058 | -6,391 | -20,706 |
| 淨現金流 | 4,007 | 38,357 | -85,512 | -9,971 |