| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,100 | 6,000 | 7,800 | 10,100 |
| 營業現金流 | -105,600 | -129,300 | -149,100 | -156,400 |
| 投資現金流 | -1,068,500 | -73,400 | 78,700 | 52,900 |
| 融資現金流 | 46,400 | 628,700 | 0 | 5,100 |
| 資本支出 | -20,400 | -50,500 | -32,600 | -37,100 |
| 自由現金流 | -126,000 | -179,800 | -181,700 | -193,500 |
| 淨現金流 | -1,127,700 | 426,000 | -70,400 | -98,400 |