| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,794 | 5,712 | 6,151 | 6,322 |
| 營業現金流 | -68,845 | -84,412 | -95,360 | -74,881 |
| 投資現金流 | -12,591 | -19,709 | -24,176 | -41,113 |
| 融資現金流 | 596,049 | 1,126,706 | -1,248 | 6,131 |
| 資本支出 | -12,957 | -19,784 | -24,176 | -41,113 |
| 自由現金流 | -81,802 | -104,196 | -119,536 | -115,994 |
| 淨現金流 | 514,563 | 1,022,633 | -120,825 | -109,928 |