| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -112,060 | -65,034 | -208,658 | -180,761 |
| 投資現金流 | -287,664 | -298,536 | -133,087 | -137,897 |
| 融資現金流 | 310,411 | 21,801 | 337,919 | 331,050 |
| 資本支出 | -294,453 | -319,482 | -193,263 | -194,256 |
| 自由現金流 | -406,513 | -384,516 | -401,921 | -375,017 |
| 淨現金流 | -84,278 | -239,496 | -57,144 | -32,935 |